IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.70793 ⇡ 0.03% As on 13-06-2022 (Mon)

10.70420 ⇡ 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)

10.70793

NAV Diff is +0.0037 from Previous Day

0.03% Up

10-06-2022 (Fri)

10.70420

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.70290

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.70160

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2022 (Tue)

10.70040

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2022 (Mon)

10.69930

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.69580

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.69460

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.69340

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.69220

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.69110

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.68740

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.68630

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.68510

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.68380

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.68260

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.67900

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.67770

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.67640

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.67520

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-05-2022 (Fri)

10.67030

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.66900

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.66790

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.66640

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.66510

NAV Diff is +0.0038 from Previous Day

0.04% Up

06-05-2022 (Fri)

10.66130

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.65980

NAV Diff is -0.0002 from Previous Day

-0% Down

04-05-2022 (Wed)

10.66000

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-05-2022 (Mon)

10.66110

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-04-2022 (Fri)

10.65730

No Difference

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