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

Basic Info:

NAV Value:

12.60492 ⇡ 0.02% As on 18-08-2021 (Wed)

12.60290 ⇡ 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)

12.60492

NAV Diff is +0.002 from Previous Day

0.02% Up

17-08-2021 (Tue)

12.60290

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.59900

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.59800

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.59700

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.59600

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.59500

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.59190

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.59090

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.58980

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.58870

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.58770

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.58450

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.58360

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.58260

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.58140

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.58030

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.57710

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.57590

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.57380

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.57250

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.56950

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.56820

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.56710

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.56580

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.56460

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.56130

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.56030

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.55920

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.55790

No Difference

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