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

Basic Info:

NAV Value:

12.94880 ⇡ 0.01% As on 20-04-2022 (Wed)

12.94760 ⇡ 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)

12.94880

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.94760

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.94650

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.94040

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.93920

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.93800

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.93460

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.93360

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.93250

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.93130

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.93010

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.92500

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.92350

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.92230

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.92120

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.91750

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.91630

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.91510

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.91390

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.91270

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.90760

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.90620

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.90490

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.90350

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.89960

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.89840

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.89710

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.89600

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.89460

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.89090

No Difference

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