IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

18.13860 ⇣ -0.17% As on 18-09-2026 (Fri)

18.16960 ⇣ -0.17% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

18.13860

NAV Diff is -0.031 from Previous Day

-0.17% Down

17-09-2026 (Thu)

18.16960

NAV Diff is +0.0172 from Previous Day

0.09% Up

16-09-2026 (Wed)

18.15240

NAV Diff is +0.0142 from Previous Day

0.08% Up

15-09-2026 (Tue)

18.13820

NAV Diff is -0.0376 from Previous Day

-0.21% Down

11-09-2026 (Fri)

18.17580

NAV Diff is -0.0098 from Previous Day

-0.05% Down

10-09-2026 (Thu)

18.18560

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

18.18560

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

18.18600

NAV Diff is +0.0007 from Previous Day

0% Down

07-09-2026 (Mon)

18.18530

NAV Diff is +0.0214 from Previous Day

0.12% Up

04-09-2026 (Fri)

18.16390

NAV Diff is +0.0054 from Previous Day

0.03% Up

03-09-2026 (Thu)

18.15850

NAV Diff is +0.0135 from Previous Day

0.07% Up

02-09-2026 (Wed)

18.14500

NAV Diff is -0.0196 from Previous Day

-0.11% Down

01-09-2026 (Tue)

18.16460

NAV Diff is +0.0205 from Previous Day

0.11% Up

31-08-2026 (Mon)

18.14410

NAV Diff is -0.0167 from Previous Day

-0.09% Down

28-08-2026 (Fri)

18.16080

NAV Diff is -0.0045 from Previous Day

-0.02% Down

27-08-2026 (Thu)

18.16530

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2026 (Tue)

18.16420

NAV Diff is -0.0056 from Previous Day

-0.03% Down

24-08-2026 (Mon)

18.16980

NAV Diff is +0.0066 from Previous Day

0.04% Up

21-08-2026 (Fri)

18.16320

NAV Diff is -0.0061 from Previous Day

-0.03% Down

20-08-2026 (Thu)

18.16930

NAV Diff is -0.0122 from Previous Day

-0.07% Down

19-08-2026 (Wed)

18.18150

NAV Diff is +0.0074 from Previous Day

0.04% Up

18-08-2026 (Tue)

18.17410

NAV Diff is -0.0149 from Previous Day

-0.08% Down

17-08-2026 (Mon)

18.18900

NAV Diff is +0.0009 from Previous Day

0% Down

14-08-2026 (Fri)

18.18810

NAV Diff is +0.0133 from Previous Day

0.07% Up

13-08-2026 (Thu)

18.17480

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-08-2026 (Wed)

18.17110

NAV Diff is +0.0158 from Previous Day

0.09% Up

11-08-2026 (Tue)

18.15530

NAV Diff is -0.0077 from Previous Day

-0.04% Down

10-08-2026 (Mon)

18.16300

NAV Diff is +0.0187 from Previous Day

0.1% Up

07-08-2026 (Fri)

18.14430

NAV Diff is -0.0027 from Previous Day

-0.01% Down

06-08-2026 (Thu)

18.14700

No Difference

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