IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.74928 ⇡ 0.04% As on 17-05-2022 (Tue)

12.74370 ⇡ 0.04% As on 13-05-2022 (Fri)

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

17-05-2022 (Tue)

12.74928

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.74370

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.74230

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.74090

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.73950

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.73810

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.73380

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.73240

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.73100

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.72860

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.72450

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.72330

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.72200

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.72070

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.71950

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.71580

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.71470

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.71340

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.71210

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.71070

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.70390

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.70290

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.70180

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.69780

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

12.69740

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.69620

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.69490

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.69370

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.68790

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.68580

No Difference

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