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

Basic Info:

NAV Value:

10.18484 ⇡ 0.02% As on 13-12-2018 (Thu)

10.18310 ⇡ 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)

10.18484

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.18310

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.18120

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.17930

NAV Diff is +0.0057 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.17360

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.17170

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.16980

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.16790

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.16600

NAV Diff is +0.0058 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.16020

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.15830

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.15640

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.15440

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.15240

NAV Diff is +0.0082 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.14420

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.14010

NAV Diff is +0.002 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.13810

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.13190

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.12980

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.12780

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.12560

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.12360

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.11740

NAV Diff is +0.0062 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.11120

NAV Diff is +0.002 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.10920

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.10300

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.10090

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.09890

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.09680

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.09480

No Difference

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