IDFC FIXED TERM PLAN SERIES - 167 ( 1202 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.94563 ⇡ 0.01% As on 26-04-2022 (Tue)

12.94430 ⇡ 0.01% As on 25-04-2022 (Mon)

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

26-04-2022 (Tue)

12.94563

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.94430

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.94040

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.93920

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.93790

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.93660

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.93540

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.92900

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.92770

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.92640

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.92270

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.92170

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.92050

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.91930

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.91800

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.91230

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.91040

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.90920

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.90800

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.90400

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.90260

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.90130

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.89990

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.89860

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.89320

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.89170

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.89030

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.88870

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-03-2022 (Fri)

12.88410

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.88270

No Difference

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