IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.21369 ⇡ 0.01% As on 05-05-2021 (Wed)

10.21290 ⇡ 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)

10.21369

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.21290

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.21200

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.20950

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.20870

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.20780

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.20700

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.20610

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.20360

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.20280

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.20100

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.20010

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2021 (Fri)

10.19760

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.19690

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.19440

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.19170

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.19080

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.19000

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.18930

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.18820

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.18370

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.18240

NAV Diff is +0.0065 from Previous Day

0.06% Up

26-03-2021 (Fri)

10.17590

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.17470

NAV Diff is -0.1808 from Previous Day

-1.78% Down

24-03-2021 (Wed)

10.35550

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.35450

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.35310

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2021 (Fri)

10.35060

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.34920

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.34830

No Difference

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