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

Basic Info:

NAV Value:

10.73277 ⇡ 0.01% As on 20-04-2022 (Wed)

10.73180 ⇡ 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)

10.73277

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.73180

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.73090

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.72580

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.72480

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.72390

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.72100

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.72020

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.71930

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.71830

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.71730

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.71310

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.71180

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.71080

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.70980

NAV Diff is +0.003 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.70680

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.70580

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.70480

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.70380

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.70280

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.69860

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.69740

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.69630

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.69510

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.69190

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.69080

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.68980

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.68890

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.68770

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.68460

No Difference

-