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

Basic Info:

NAV Value:

10.06520 ⇡ 0.01% As on 05-05-2021 (Wed)

10.06440 ⇡ 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)

10.06520

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.06440

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.06360

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.06110

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.06020

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.05940

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.05860

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.05770

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.05520

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.05440

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.05270

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.05180

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2021 (Fri)

10.04930

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.04860

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.04610

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.04350

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.04260

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.04180

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.04110

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.04010

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.03560

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.03440

NAV Diff is +0.0066 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.02780

NAV Diff is -0.7671 from Previous Day

-7.65% Down

25-03-2021 (Thu)

10.79490

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.79400

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.79290

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.79140

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2021 (Fri)

10.78880

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.78730

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.78640

No Difference

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