IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH NAV History

Basic Info:

NAV Value:

10.44403 ⇡ 0.02% As on 13-12-2018 (Thu)

10.44220 ⇡ 0.02% As on 12-12-2018 (Wed)

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

13-12-2018 (Thu)

10.44403

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.44220

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.44030

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.43820

NAV Diff is +0.0061 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.43210

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.43010

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.42810

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.42600

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.42400

NAV Diff is +0.0061 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.41790

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.41580

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.41380

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.41170

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.40970

NAV Diff is +0.0082 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.40150

NAV Diff is +0.004 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.39750

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.39540

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.38930

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.38730

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.38520

NAV Diff is +0.002 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.38320

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.38110

NAV Diff is +0.0061 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.37500

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.36890

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.36680

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.36070

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.35870

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.35660

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.35460

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.35260

No Difference

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