IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.44029 ⇡ 0.01% As on 31-08-2021 (Tue)

10.43940 ⇡ 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)

10.44029

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.43940

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2021 (Fri)

10.43690

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.43600

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.43520

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.43430

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.43350

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.43090

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.42920

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.42820

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.42480

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.42350

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.42260

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.42170

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.42070

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.41800

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.41700

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.41610

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.41530

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.41440

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.41160

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.41080

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.40990

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.40880

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.40790

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.40510

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.40410

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.40220

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.40120

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.39850

No Difference

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