IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.90032 ⇡ 0.05% As on 18-04-2022 (Mon)

12.89420 ⇡ 0.05% As on 13-04-2022 (Wed)

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

18-04-2022 (Mon)

12.90032

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.89420

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.89300

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.89180

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.88830

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.88730

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.88620

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.88500

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.88370

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.87840

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.87670

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.87550

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.87430

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.87050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.86930

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.86800

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.86690

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.86550

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.86030

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.85880

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.85750

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.85600

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.85200

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.85070

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.84940

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.84820

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.84690

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.84310

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.84210

NAV Diff is +0.0005 from Previous Day

0% Down

02-03-2022 (Wed)

12.84160

No Difference

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