IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.17777 ⇡ 0.02% As on 13-03-2019 (Wed)

10.17610 ⇡ 0.02% As on 12-03-2019 (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

13-03-2019 (Wed)

10.17777

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.17610

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.17440

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.16920

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.16750

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.16570

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.16400

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.15680

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.15500

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.15320

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.15130

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.14950

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.14390

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.14200

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.14020

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.13640

NAV Diff is +0.0056 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.13080

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.12880

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.12690

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.12500

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.12320

NAV Diff is +0.0057 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.11750

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.11560

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.11370

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.11180

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.10990

NAV Diff is +0.0058 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.10410

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.10220

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.10030

NAV Diff is +0.002 from Previous Day

0.02% Up

29-01-2019 (Tue)

10.09830

No Difference

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