IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND NAV History

Basic Info:

NAV Value:

10.17964 ⇡ 0.02% As on 19-07-2021 (Mon)

10.17710 ⇡ 0.02% As on 16-07-2021 (Fri)

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

19-07-2021 (Mon)

10.17964

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2021 (Fri)

10.17710

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.17630

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.17540

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.17460

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.17370

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.17100

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.17010

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.16930

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.16840

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.16760

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.16500

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.16430

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.16330

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.16240

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.16150

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.15890

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.15790

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.15690

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.15600

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.15490

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.15210

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.15110

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.15030

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.14970

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.14900

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.14630

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.14550

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.14470

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.14370

No Difference

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