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

Basic Info:

NAV Value:

10.47320 ⇡ 0.01% As on 26-04-2022 (Tue)

10.47220 ⇡ 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)

10.47320

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.47220

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.46920

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.46820

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.46720

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.46630

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.46530

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.46040

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.45940

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.45840

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.45550

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.45470

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.45380

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.45280

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.45170

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.44720

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.44570

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.44470

NAV Diff is -0.087 from Previous Day

-0.83% Down

28-03-2022 (Mon)

10.53170

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.52850

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.52740

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.52630

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.52520

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.52420

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.51980

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.51860

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.51750

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.51610

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.51260

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.51150

No Difference

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