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

Basic Info:

NAV Value:

12.39975 ⇡ 0.02% As on 22-07-2021 (Thu)

12.39770 ⇡ 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)

12.39975

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.39770

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.39660

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.39340

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.39250

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.39140

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.39020

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.38920

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.38580

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.38480

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.38380

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.38250

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.38150

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.37840

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.37750

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.37630

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.37510

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.37400

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.37080

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.36960

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.36840

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.36730

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.36610

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.36260

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.36140

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.36020

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.35940

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.35850

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.35520

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.35410

No Difference

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