IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.25017 ⇡ 0.02% As on 27-12-2018 (Thu)

10.24840 ⇡ 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)

10.25017

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-12-2018 (Wed)

10.24840

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-12-2018 (Mon)

10.24450

NAV Diff is +0.0058 from Previous Day

0.06% Up

21-12-2018 (Fri)

10.23870

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-12-2018 (Thu)

10.23680

NAV Diff is +0.002 from Previous Day

0.02% Up

19-12-2018 (Wed)

10.23480

NAV Diff is +0.002 from Previous Day

0.02% Up

18-12-2018 (Tue)

10.23280

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-12-2018 (Mon)

10.23090

NAV Diff is +0.0059 from Previous Day

0.06% Up

14-12-2018 (Fri)

10.22500

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.22310

NAV Diff is +0.002 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.22110

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.21910

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.21720

NAV Diff is +0.0061 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.21110

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.20910

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.20710

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.20500

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.20300

NAV Diff is +0.0061 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.19690

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.19490

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.19290

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.19050

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.18850

NAV Diff is +0.0082 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.18030

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.17620

NAV Diff is +0.002 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.17420

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.16810

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.16600

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.16400

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.16190

No Difference

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