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

Basic Info:

NAV Value:

10.88790 ⇡ 0.01% As on 28-04-2022 (Thu)

10.88700 ⇡ 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)

10.88790

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.88700

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.88600

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.88500

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.88210

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.88120

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.88030

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.87940

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.87850

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.87370

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.87280

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.87180

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.86890

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

10.86850

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.86760

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.86650

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.86540

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.86080

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

10.85860

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.85780

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.85690

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.85370

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.85260

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.85150

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.85050

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.84970

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.84570

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.84430

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.84320

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.84200

No Difference

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