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

Basic Info:

NAV Value:

10.17500 ⇡ 0.02% As on 13-03-2019 (Wed)

10.17330 ⇡ 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)

10.17500

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.17330

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.17170

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.16650

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.16480

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.16300

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.16110

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.15390

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.15200

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.15020

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.14830

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.14640

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.14060

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.13870

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.13680

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.13300

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.12730

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.12530

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.12330

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.12110

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.11920

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.11340

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.11140

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.10950

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.10760

NAV Diff is +0.002 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.10560

NAV Diff is +0.0058 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.09980

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.09790

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.09590

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-01-2019 (Tue)

10.09380

No Difference

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