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

Basic Info:

NAV Value:

12.71132 ⇡ 0.03% As on 06-05-2022 (Fri)

12.70710 ⇡ 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)

12.71132

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-05-2022 (Thu)

12.70710

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.70580

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.70340

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.69960

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.69840

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.69720

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.69600

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.69480

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.69130

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.69020

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.68900

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.68780

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.68650

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.68030

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.67920

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.67810

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.67460

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.67400

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.67280

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.67170

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.67040

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.66460

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.66240

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.66130

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.66010

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.65620

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.65480

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.65340

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.65230

No Difference

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