IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND NAV History

Basic Info:

NAV Value:

10.43462 ⇡ 0.02% As on 27-12-2018 (Thu)

10.43280 ⇡ 0.02% As on 26-12-2018 (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

27-12-2018 (Thu)

10.43462

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-12-2018 (Wed)

10.43280

NAV Diff is +0.004 from Previous Day

0.04% Up

24-12-2018 (Mon)

10.42880

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-12-2018 (Fri)

10.42270

NAV Diff is +0.002 from Previous Day

0.02% Up

20-12-2018 (Thu)

10.42070

NAV Diff is +0.002 from Previous Day

0.02% Up

19-12-2018 (Wed)

10.41870

NAV Diff is +0.002 from Previous Day

0.02% Up

18-12-2018 (Tue)

10.41670

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-12-2018 (Mon)

10.41460

NAV Diff is +0.006 from Previous Day

0.06% Up

14-12-2018 (Fri)

10.40860

NAV Diff is +0.002 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.40660

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.40450

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.40250

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.40040

NAV Diff is +0.0063 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.39410

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.39200

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.38990

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.38780

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.38570

NAV Diff is +0.0063 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.37940

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.37730

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.37520

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.37280

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.37060

NAV Diff is +0.0084 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.36220

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.35800

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.35580

NAV Diff is +0.0063 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.34950

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.34740

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.34530

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.34320

No Difference

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