IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT - GROWTH NAV History

Basic Info:

NAV Value:

12.56761 ⇡ 0.01% As on 05-05-2021 (Wed)

12.56650 ⇡ 0.01% As on 04-05-2021 (Tue)

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

05-05-2021 (Wed)

12.56761

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.56650

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.56550

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.56210

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.56100

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.55990

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.55880

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.55770

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.55440

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.55330

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55100

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.54980

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.54650

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.54550

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.54220

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.53880

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.53760

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.53650

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.53560

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53420

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.52850

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.52690

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.52180

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.52030

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.51930

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.51800

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.51630

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.51310

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.51140

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.51030

No Difference

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