IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

10.36091 ⇡ 0.02% As on 13-12-2018 (Thu)

10.35910 ⇡ 0.02% As on 12-12-2018 (Wed)

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

13-12-2018 (Thu)

10.36091

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.35910

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.35720

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.35530

NAV Diff is +0.0058 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.34950

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.34750

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.34560

NAV Diff is +0.002 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.34360

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.34170

NAV Diff is +0.0058 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.33590

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.33390

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.33200

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.32990

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.32790

NAV Diff is +0.0083 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.31960

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.31540

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.31330

NAV Diff is +0.0063 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.30700

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.30490

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.30280

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.30070

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.29860

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.29230

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.28600

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.28390

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.27760

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.27550

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.27340

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.27140

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.26930

No Difference

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