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

Basic Info:

NAV Value:

10.04008 ⇡ 0.02% As on 26-04-2021 (Mon)

10.03760 ⇡ 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)

10.04008

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.03760

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.03680

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.03520

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.03430

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2021 (Fri)

10.03180

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.03100

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.02860

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2021 (Fri)

10.02610

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.02520

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.02440

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.02370

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.02290

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.01850

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01730

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-03-2021 (Fri)

10.01100

NAV Diff is -0.7818 from Previous Day

-7.81% Down

25-03-2021 (Thu)

10.79280

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.79180

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.79080

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.78960

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.78650

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.78530

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.78430

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.78300

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.78210

NAV Diff is +0.003 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.77910

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.77710

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.77610

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.77530

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.77230

No Difference

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