IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.69274 ⇡ 0.02% As on 18-08-2021 (Wed)

12.69060 ⇡ 0.02% As on 17-08-2021 (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

18-08-2021 (Wed)

12.69274

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-08-2021 (Tue)

12.69060

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.68640

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.68530

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.68430

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.68320

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.68210

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.67870

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.67760

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.67650

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.67530

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.67420

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.67080

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.66980

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.66870

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.66740

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.66620

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.66280

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.66160

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.65920

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.65790

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.65460

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.65320

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.65210

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.65070

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.64940

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.64590

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.64470

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.64350

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.64220

No Difference

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