IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.31070 ⇡ 0.01% As on 29-06-2021 (Tue)

10.30990 ⇡ 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)

10.31070

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.30990

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.30730

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.30650

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.30560

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.30480

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.30390

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.30120

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.30040

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.29950

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.29870

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.29790

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.29530

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.29440

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.29350

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.29260

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.29180

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.28920

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.28820

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.28720

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.28630

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.28540

NAV Diff is +0.0027 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.28270

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.28180

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.27980

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.27890

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.27620

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.27540

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.27440

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.27360

No Difference

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