IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.82697 ⇡ 0.03% As on 06-05-2022 (Fri)

12.82270 ⇡ 0.03% As on 05-05-2022 (Thu)

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

06-05-2022 (Fri)

12.82697

NAV Diff is +0.0043 from Previous Day

0.03% Up

05-05-2022 (Thu)

12.82270

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.82120

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.81860

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.81450

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.81320

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.81190

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.81060

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.80930

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.80540

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.80430

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.80300

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.80170

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.80030

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.79360

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.79230

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.79120

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.78730

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.78670

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.78540

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.78420

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.78300

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.77710

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.77480

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.77370

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.77250

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.76850

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.76710

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.76570

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.76460

No Difference

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