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

Basic Info:

NAV Value:

13.19240 ⇡ 0.03% As on 13-06-2022 (Mon)

13.18780 ⇡ 0.03% 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)

13.19240

NAV Diff is +0.0046 from Previous Day

0.03% Up

10-06-2022 (Fri)

13.18780

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.18620

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.18460

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.18310

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.18180

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.17750

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.17600

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.17440

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.17300

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.17160

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.16710

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.16570

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.16420

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.16260

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.16110

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.15670

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.15510

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.15360

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.15210

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.14600

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.14440

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.14300

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.14110

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.13960

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-05-2022 (Fri)

13.13490

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.13310

NAV Diff is -0.0002 from Previous Day

-0% Down

04-05-2022 (Wed)

13.13330

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-05-2022 (Mon)

13.13470

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-04-2022 (Fri)

13.13010

No Difference

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