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

Basic Info:

NAV Value:

12.61879 ⇡ 0.01% As on 31-08-2021 (Tue)

12.61770 ⇡ 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)

12.61879

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.61770

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.61460

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.61360

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.61260

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.61150

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.61050

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.60740

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.60530

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.60420

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.60000

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.59840

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.59730

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.59620

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.59500

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.59160

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.59050

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.58940

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.58840

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.58730

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.58390

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.58300

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.58190

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.58050

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.57940

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.57600

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.57480

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.57240

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.57120

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.56790

No Difference

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