IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

10.56957 ⇡ 0.02% As on 13-03-2019 (Wed)

10.56780 ⇡ 0.02% As on 12-03-2019 (Tue)

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

13-03-2019 (Wed)

10.56957

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.56780

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.56600

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.56060

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.55880

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.55690

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.55500

NAV Diff is +0.0077 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.54730

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.54530

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.54340

NAV Diff is +0.002 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.54140

NAV Diff is +0.002 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.53940

NAV Diff is +0.0061 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.53330

NAV Diff is +0.002 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.53130

NAV Diff is +0.002 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.52930

NAV Diff is +0.004 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.52530

NAV Diff is +0.0061 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.51920

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.51710

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.51510

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.51280

NAV Diff is +0.002 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.51080

NAV Diff is +0.0062 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.50460

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.50260

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.50050

NAV Diff is +0.002 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.49850

NAV Diff is +0.002 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.49650

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.49030

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.48830

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.48620

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-01-2019 (Tue)

10.48400

No Difference

-