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

Basic Info:

NAV Value:

10.36160 ⇡ 0.02% As on 13-12-2018 (Thu)

10.35980 ⇡ 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)

10.36160

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.35980

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.35790

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.35600

NAV Diff is +0.0058 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.35020

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.34830

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.34630

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.34440

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.34250

NAV Diff is +0.0058 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.33670

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.33480

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.33280

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.33080

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.32880

NAV Diff is +0.0083 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.32050

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.31630

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.31420

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.30780

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.30570

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.30360

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.30140

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.29930

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.29290

NAV Diff is +0.0064 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.28650

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.28440

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.27810

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.27590

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.27380

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.27180

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.26970

No Difference

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