IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.41783 ⇡ 0.01% As on 26-04-2022 (Tue)

10.41680 ⇡ 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)

10.41783

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.41680

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.41390

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.41290

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.41190

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.41100

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.41000

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.40510

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.40410

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.40320

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.40040

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.39960

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.39870

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.39770

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.39670

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.39220

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.39080

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.38980

NAV Diff is -0.1776 from Previous Day

-1.71% Down

28-03-2022 (Mon)

10.56740

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.56430

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.56320

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.56210

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.56100

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.56000

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.55570

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.55440

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.55340

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.55210

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.54850

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.54740

No Difference

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