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

Basic Info:

NAV Value:

12.93051 ⇡ 0.01% As on 28-04-2022 (Thu)

12.92940 ⇡ 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)

12.93051

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.92940

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.92830

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.92710

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.92370

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.92260

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.92150

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.92040

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.91930

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-04-2022 (Wed)

12.91360

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.91250

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.91130

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.90800

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.90740

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.90640

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.90510

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.90380

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.89830

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.89580

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.89470

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.89370

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.88990

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.88860

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.88730

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.88610

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.88520

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.88050

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.87870

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.87740

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.87600

No Difference

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