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

Basic Info:

NAV Value:

12.62742 ⇡ 0.04% As on 17-05-2022 (Tue)

12.62230 ⇡ 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)

12.62742

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.62230

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.62100

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.61980

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.61850

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.61720

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.61320

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.61190

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.61060

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.60850

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.60480

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.60360

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.60250

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.60130

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.60020

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.59680

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.59590

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.59470

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.59350

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.59220

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.58600

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.58510

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.58410

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.58050

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2022 (Thu)

12.58020

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.57910

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.57790

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.57680

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.57140

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.56940

No Difference

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