IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.45221 ⇡ 0.02% As on 22-07-2021 (Thu)

12.45000 ⇡ 0.02% As on 20-07-2021 (Tue)

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

22-07-2021 (Thu)

12.45221

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.45000

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.44890

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.44560

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.44460

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.44340

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.44230

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.44110

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.43770

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.43650

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.43550

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.43420

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.43310

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.42990

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.42890

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.42770

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.42640

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.42530

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.42190

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.42070

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.41950

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.41830

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.41710

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.41340

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.41210

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.41090

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.41010

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.40920

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.40560

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.40450

No Difference

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