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

Basic Info:

NAV Value:

12.58230 ⇡ 0.01% As on 29-06-2021 (Tue)

12.58130 ⇡ 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)

12.58230

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.58130

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.57820

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.57720

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.57610

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.57500

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.57400

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.57070

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.56970

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.56860

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.56760

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.56670

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.56350

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.56240

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.56130

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.56030

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.55920

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.55600

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.55490

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.55360

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.55250

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.55140

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.54810

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.54700

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.54460

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.54360

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.54020

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.53920

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.53800

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.53700

No Difference

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