IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.68909 ⇡ 0.01% As on 31-08-2021 (Tue)

12.68790 ⇡ 0.01% As on 30-08-2021 (Mon)

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

31-08-2021 (Tue)

12.68909

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.68790

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.68470

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.68360

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.68250

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.68140

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.68030

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.67700

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.67480

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.67360

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.66920

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.66750

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.66630

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.66510

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.66390

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.66030

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.65920

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.65800

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.65690

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.65570

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.65210

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.65110

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.65000

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.64860

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.64730

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.64380

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.64250

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.64000

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.63880

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.63520

No Difference

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