IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.37984 ⇡ 0.02% As on 22-07-2021 (Thu)

10.37810 ⇡ 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)

10.37984

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.37810

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.37720

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.37450

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.37370

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.37280

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.37180

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.37090

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.36810

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.36730

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.36640

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.36540

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.36450

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.36200

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.36120

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.36020

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.35920

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.35830

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.35560

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.35460

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.35360

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.35260

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.35160

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.34860

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.34760

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.34670

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.34600

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.34520

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.34240

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.34150

No Difference

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