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

Basic Info:

NAV Value:

10.56050 ⇡ 0.03% As on 23-05-2022 (Mon)

10.55730 ⇡ 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)

10.56050

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.55730

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.55640

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.55530

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.55420

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.54970

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.54860

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.54740

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.54630

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.54520

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.54170

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.54040

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.53960

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-05-2022 (Mon)

10.53820

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.53480

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.53400

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.53300

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.53180

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.53090

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.52790

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.52720

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.52610

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.52500

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.52380

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.51840

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.51770

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.51670

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.51350

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2022 (Thu)

10.51360

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.51260

No Difference

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