IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.19838 ⇡ 0.02% As on 26-04-2021 (Mon)

10.19590 ⇡ 0.02% 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)

10.19838

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.19590

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.19510

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.19340

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.19250

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2021 (Fri)

10.19000

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.18920

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.18670

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.18410

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.18330

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.18250

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.18170

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.18090

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.17640

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.17520

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-03-2021 (Fri)

10.16890

NAV Diff is +0.001 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.16790

NAV Diff is -0.1795 from Previous Day

-1.77% Down

24-03-2021 (Wed)

10.34740

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.34640

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.34520

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.34230

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.34110

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.34010

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.33890

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.33810

NAV Diff is +0.003 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.33510

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.33320

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.33230

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.33150

NAV Diff is +0.0029 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.32860

No Difference

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