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

Basic Info:

NAV Value:

10.21332 ⇡ 0.02% As on 13-12-2018 (Thu)

10.21160 ⇡ 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)

10.21332

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.21160

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.20960

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.20770

NAV Diff is +0.006 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.20170

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.19970

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.19770

NAV Diff is +0.002 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.19570

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.19370

NAV Diff is +0.006 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.18770

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.18570

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.18370

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.18170

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.17970

NAV Diff is +0.0079 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.17180

NAV Diff is +0.004 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.16780

NAV Diff is +0.002 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.16580

NAV Diff is +0.006 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.15980

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.15780

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.15580

NAV Diff is +0.002 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.15380

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.15180

NAV Diff is +0.006 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.14580

NAV Diff is +0.006 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.13980

NAV Diff is +0.002 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.13780

NAV Diff is +0.0059 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.13190

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.12990

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.12790

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.12590

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.12390

No Difference

-