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

Basic Info:

NAV Value:

12.61378 ⇡ 0.03% As on 23-05-2022 (Mon)

12.61000 ⇡ 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)

12.61378

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.61000

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.60890

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.60760

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.60630

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.60090

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.59960

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.59820

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.59680

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.59550

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.59130

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.58980

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.58880

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.58720

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.58310

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.58210

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.58100

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.57950

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.57840

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.57490

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.57410

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.57270

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.57140

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.57000

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.56350

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.56260

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.56150

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.55760

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2022 (Thu)

12.55770

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.55660

No Difference

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