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

Basic Info:

NAV Value:

10.68290 ⇡ 0.05% As on 18-04-2022 (Mon)

10.67780 ⇡ 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)

10.68290

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.67780

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.67680

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.67580

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.67290

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.67210

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.67120

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.67020

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.66910

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.66470

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.66330

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.66230

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.66130

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.65820

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.65710

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.65610

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.65520

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.65400

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.64970

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.64850

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.64740

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.64620

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.64280

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.64170

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.64070

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.63970

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.63850

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.63540

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.63460

NAV Diff is +0.0005 from Previous Day

0% Down

02-03-2022 (Wed)

10.63410

No Difference

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