IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

13.03555 ⇡ 0.01% As on 20-04-2022 (Wed)

13.03430 ⇡ 0.01% As on 19-04-2022 (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

20-04-2022 (Wed)

13.03555

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.03430

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.03310

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.02660

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.02530

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.02400

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.02040

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.01930

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.01810

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.01690

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.01560

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.01020

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.00860

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.00730

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.00610

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.00230

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.00100

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.99970

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.99850

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.99720

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.99180

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.99030

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.98900

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.98750

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.98340

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.98200

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.98070

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.97950

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.97800

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.97410

No Difference

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