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

Basic Info:

NAV Value:

10.45356 ⇡ 0.02% As on 18-08-2021 (Wed)

10.45190 ⇡ 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)

10.45356

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-08-2021 (Tue)

10.45190

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.44860

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.44780

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.44690

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.44610

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.44530

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.44260

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.44180

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.44090

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.44000

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.43910

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2021 (Fri)

10.43650

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.43570

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.43490

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.43390

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.43300

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.43030

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.42940

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.42760

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.42650

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2021 (Fri)

10.42400

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.42290

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.42200

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.42090

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.41990

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.41720

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.41630

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.41540

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.41430

No Difference

-