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

Basic Info:

NAV Value:

10.58598 ⇡ 0.01% As on 28-04-2022 (Thu)

10.58510 ⇡ 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)

10.58598

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.58510

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.58410

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.58320

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.58040

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.57950

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.57860

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.57770

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.57680

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.57210

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.57130

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.57030

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.56760

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

10.56710

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.56620

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.56520

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.56410

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.55960

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

10.55750

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.55670

NAV Diff is -0.1617 from Previous Day

-1.53% Down

28-03-2022 (Mon)

10.71840

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.71520

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.71420

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.71310

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.71210

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.71130

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.70740

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.70600

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.70490

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.70370

No Difference

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