IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - GROWTH NAV History

Basic Info:

NAV Value:

13.04629 ⇡ 0.01% As on 28-04-2022 (Thu)

13.04510 ⇡ 0.01% As on 27-04-2022 (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

28-04-2022 (Thu)

13.04629

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.04510

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.04390

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.04270

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.03900

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.03780

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.03660

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.03550

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.03430

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.02820

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.02700

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.02570

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.02220

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.02150

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.02040

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.01910

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.01780

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.01220

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.01000

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.00890

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.00780

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.00400

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.00270

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.00140

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.00010

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.99920

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.99440

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.99260

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.99130

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.98990

No Difference

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