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

Basic Info:

NAV Value:

10.26264 ⇡ 0.02% As on 18-08-2021 (Wed)

10.26090 ⇡ 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)

10.26264

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-08-2021 (Tue)

10.26090

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.25750

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.25670

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.25580

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.25490

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.25400

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.25130

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.25040

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.24950

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.24860

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.24760

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.24490

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.24400

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.24320

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.24220

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.24120

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.23840

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.23740

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.23550

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.23440

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.23180

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.23070

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.22970

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.22860

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.22760

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.22480

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.22380

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.22290

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.22170

No Difference

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