IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - GROWTH NAV History

Basic Info:

NAV Value:

12.57687 ⇡ 0.03% As on 26-04-2021 (Mon)

12.57360 ⇡ 0.03% As on 23-04-2021 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-04-2021 (Mon)

12.57687

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.57360

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.57250

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.57030

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.56920

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.56580

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.56480

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.56150

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.55810

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.55700

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.55590

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.55490

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.55380

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.54810

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.54660

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.54170

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.54040

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.53930

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.53810

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.53660

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.53300

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.53150

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.53030

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.52880

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.52780

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.52410

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.52180

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.52060

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.51970

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.51610

No Difference

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