IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.67020 ⇡ 0.01% As on 29-06-2021 (Tue)

12.66910 ⇡ 0.01% As on 28-06-2021 (Mon)

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

29-06-2021 (Tue)

12.67020

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.66910

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.66580

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.66460

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.66350

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.66240

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.66120

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.65770

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.65660

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.65540

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.65440

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.65340

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.65000

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.64880

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.64760

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.64650

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.64540

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.64190

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.64070

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.63940

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.63820

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.63700

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.63350

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.63220

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.62970

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.62860

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.62500

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.62390

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.62260

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.62150

No Difference

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