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

Basic Info:

NAV Value:

10.29799 ⇡ 0.02% As on 19-07-2021 (Mon)

10.29550 ⇡ 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)

10.29799

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2021 (Fri)

10.29550

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.29460

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.29380

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.29290

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.29200

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.28930

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.28840

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.28760

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.28670

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.28580

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.28330

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.28250

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.28150

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.28060

NAV Diff is -0.0843 from Previous Day

-0.82% Down

28-06-2021 (Mon)

10.36490

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.36220

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.36120

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.36030

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.35930

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.35820

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.35530

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.35430

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.35350

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.35280

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.35210

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.34940

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.34860

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.34780

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.34680

No Difference

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