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

Basic Info:

NAV Value:

12.86192 ⇡ 0.01% As on 26-04-2022 (Tue)

12.86070 ⇡ 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)

12.86192

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.86070

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.85700

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.85580

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.85460

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.85350

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.85230

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.84620

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.84500

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.84390

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.84040

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.83940

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.83830

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.83710

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.83580

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.83030

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.82850

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.82730

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.82620

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.82230

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.82100

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.81970

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.81840

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.81710

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.81190

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.81040

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.80910

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.80750

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.80320

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.80180

No Difference

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