IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.70267 ⇡ 0.03% As on 23-05-2022 (Mon)

12.69840 ⇡ 0.03% As on 20-05-2022 (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

23-05-2022 (Mon)

12.70267

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.69840

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.69720

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.69570

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.69430

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.68870

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.68730

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.68580

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.68430

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.68290

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.67850

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.67700

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.67590

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.67410

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.66980

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.66870

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.66750

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.66590

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.66480

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.66100

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.66010

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.65870

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.65730

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.65580

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.64890

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.64800

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.64680

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.64270

NAV Diff is 0 from Previous Day

0% Down

07-04-2022 (Thu)

12.64270

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.64150

No Difference

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