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

Basic Info:

NAV Value:

10.64895 ⇡ 0.01% As on 28-04-2022 (Thu)

10.64800 ⇡ 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)

10.64895

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.64800

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.64710

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.64620

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.64330

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.64240

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.64150

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.64060

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.63970

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.63500

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.63420

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.63320

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.63040

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

10.63000

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.62910

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.62800

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.62700

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.62240

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

10.62030

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.61950

NAV Diff is -0.0803 from Previous Day

-0.76% Down

28-03-2022 (Mon)

10.69980

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.69660

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.69560

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.69450

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.69350

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.69270

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.68880

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.68740

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.68630

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.68520

No Difference

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