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

Basic Info:

NAV Value:

10.43794 ⇡ 0.02% As on 13-12-2018 (Thu)

10.43620 ⇡ 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)

10.43794

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.43620

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.43420

NAV Diff is +0.002 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.43220

NAV Diff is +0.006 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.42620

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.42420

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.42220

NAV Diff is +0.002 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.42020

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.41820

NAV Diff is +0.006 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.41220

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.41010

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.40810

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.40610

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.40410

NAV Diff is +0.008 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.39610

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.39200

NAV Diff is +0.002 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.39000

NAV Diff is +0.006 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.38400

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.38200

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.38000

NAV Diff is +0.002 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.37800

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.37600

NAV Diff is +0.0061 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.36990

NAV Diff is +0.006 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.36390

NAV Diff is +0.002 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.36190

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.35580

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.35380

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.35180

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.34980

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.34780

No Difference

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