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

Basic Info:

NAV Value:

10.19013 ⇡ 0.02% As on 22-07-2021 (Thu)

10.18840 ⇡ 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)

10.19013

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.18840

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.18750

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.18490

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.18410

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.18320

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.18230

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.18140

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.17870

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.17780

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.17700

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.17600

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.17510

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.17260

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.17180

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.17080

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.16990

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.16900

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.16630

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.16540

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.16440

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.16340

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.16250

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.15960

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.15860

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.15760

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.15700

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.15620

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.15350

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.15260

No Difference

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