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

Basic Info:

NAV Value:

10.21048 ⇡ 0.02% As on 13-12-2018 (Thu)

10.20880 ⇡ 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)

10.21048

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.20880

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.20690

NAV Diff is +0.002 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.20490

NAV Diff is +0.0059 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.19900

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.19710

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.19510

NAV Diff is +0.002 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.19310

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.19120

NAV Diff is +0.0059 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.18530

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.18330

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.18130

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.17940

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.17740

NAV Diff is +0.0079 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.16950

NAV Diff is +0.0039 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.16560

NAV Diff is +0.002 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.16360

NAV Diff is +0.0059 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.15770

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.15580

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.15380

NAV Diff is +0.002 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.15180

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.14990

NAV Diff is +0.0059 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.14400

NAV Diff is +0.0059 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.13810

NAV Diff is +0.002 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.13610

NAV Diff is +0.0059 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.13020

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.12820

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.12620

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.12430

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.12230

No Difference

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