IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

13.31578 ⇡ 0.04% As on 13-06-2022 (Mon)

13.31090 ⇡ 0.04% As on 10-06-2022 (Fri)

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

13-06-2022 (Mon)

13.31578

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.31090

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.30920

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.30760

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.30590

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.30450

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.30000

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.29840

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.29680

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.29530

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.29370

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.28900

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.28750

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.28590

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.28430

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.28270

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.27800

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.27630

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.27470

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.27310

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.26670

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.26500

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.26350

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.26160

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.26000

NAV Diff is +0.005 from Previous Day

0.04% Up

06-05-2022 (Fri)

13.25500

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.25310

NAV Diff is -0.0001 from Previous Day

-0% Down

04-05-2022 (Wed)

13.25320

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-05-2022 (Mon)

13.25440

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-04-2022 (Fri)

13.24960

No Difference

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