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

Basic Info:

NAV Value:

12.47919 ⇡ 0.01% As on 05-05-2021 (Wed)

12.47820 ⇡ 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)

12.47919

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.47820

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.47720

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.47410

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.47310

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.47200

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.47100

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.47000

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.46690

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.46580

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.46370

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.46260

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.45950

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.45860

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.45560

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.45240

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.45120

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.45020

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.44930

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.44810

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.44250

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.44100

NAV Diff is +0.0078 from Previous Day

0.06% Up

26-03-2021 (Fri)

12.43320

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.43170

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.43060

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.42940

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.42770

NAV Diff is +0.003 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.42470

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.42300

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.42200

No Difference

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