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

Basic Info:

NAV Value:

12.58894 ⇡ 0.02% As on 19-07-2021 (Mon)

12.58580 ⇡ 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)

12.58894

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.58580

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.58480

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.58380

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.58270

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.58160

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.57830

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.57720

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.57620

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.57510

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.57400

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.57090

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.57000

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.56870

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.56760

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.56660

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.56330

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.56210

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.56090

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.55980

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.55850

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.55490

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.55370

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.55280

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.55200

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.55110

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.54780

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.54680

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.54580

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.54460

No Difference

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