IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.67641 ⇡ 0.03% As on 19-07-2021 (Mon)

12.67310 ⇡ 0.03% 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)

12.67641

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.67310

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.67200

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.67080

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.66970

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.66850

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.66500

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.66380

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.66270

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.66150

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.66040

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.65700

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.65600

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.65470

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.65350

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.65240

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.64890

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.64760

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.64630

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.64510

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.64370

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.64000

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.63860

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.63760

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.63670

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.63580

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.63230

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.63110

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.63010

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.62880

No Difference

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