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

Basic Info:

NAV Value:

10.18359 ⇡ 0.02% As on 13-12-2018 (Thu)

10.18190 ⇡ 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)

10.18359

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.18190

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.18000

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.17810

NAV Diff is +0.0057 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.17240

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-12-2018 (Thu)

10.17050

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.16860

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.16670

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.16490

NAV Diff is +0.0057 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.15920

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.15730

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.15530

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.15340

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.15140

NAV Diff is +0.0081 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.14330

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.13920

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.13710

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.13100

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.12890

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.12690

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.12480

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.12270

NAV Diff is +0.0061 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.11660

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.11050

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.10840

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.10230

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.10020

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.09820

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.09620

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.09410

No Difference

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