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

Basic Info:

NAV Value:

10.56181 ⇡ 0.02% As on 13-03-2019 (Wed)

10.56010 ⇡ 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)

10.56181

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.56010

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.55830

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.55300

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.55120

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.54930

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.54740

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.53990

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.53800

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.53610

NAV Diff is +0.002 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.53410

NAV Diff is +0.002 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.53210

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.52620

NAV Diff is +0.002 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.52420

NAV Diff is +0.002 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.52220

NAV Diff is +0.004 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.51820

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.51230

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.51020

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.50820

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.50590

NAV Diff is +0.002 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.50390

NAV Diff is +0.006 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.49790

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.49590

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.49380

NAV Diff is +0.002 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.49180

NAV Diff is +0.002 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.48980

NAV Diff is +0.006 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.48380

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.48180

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.47970

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-01-2019 (Tue)

10.47750

No Difference

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