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

Basic Info:

NAV Value:

17.74460 ⇡ 0.07% As on 04-06-2026 (Thu)

17.73200 ⇡ 0.07% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

17.74460

NAV Diff is +0.0126 from Previous Day

0.07% Up

03-06-2026 (Wed)

17.73200

NAV Diff is -0.0017 from Previous Day

-0.01% Down

02-06-2026 (Tue)

17.73370

NAV Diff is +0.0125 from Previous Day

0.07% Up

01-06-2026 (Mon)

17.72120

NAV Diff is +0.0086 from Previous Day

0.05% Up

31-05-2026 (Sun)

17.71260

NAV Diff is +0.0035 from Previous Day

0.02% Up

29-05-2026 (Fri)

17.70910

NAV Diff is -0.008 from Previous Day

-0.05% Down

27-05-2026 (Wed)

17.71710

NAV Diff is +0.0276 from Previous Day

0.16% Up

26-05-2026 (Tue)

17.68950

NAV Diff is +0.004 from Previous Day

0.02% Up

25-05-2026 (Mon)

17.68550

NAV Diff is +0.0292 from Previous Day

0.17% Up

22-05-2026 (Fri)

17.65630

NAV Diff is +0.0206 from Previous Day

0.12% Up

21-05-2026 (Thu)

17.63570

NAV Diff is -0.032 from Previous Day

-0.18% Down

20-05-2026 (Wed)

17.66770

NAV Diff is -0.0299 from Previous Day

-0.17% Down

19-05-2026 (Tue)

17.69760

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-05-2026 (Mon)

17.70080

NAV Diff is -0.0026 from Previous Day

-0.01% Down

15-05-2026 (Fri)

17.70340

NAV Diff is -0.0091 from Previous Day

-0.05% Down

14-05-2026 (Thu)

17.71250

NAV Diff is +0.0051 from Previous Day

0.03% Up

13-05-2026 (Wed)

17.70740

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-05-2026 (Tue)

17.70430

NAV Diff is -0.0199 from Previous Day

-0.11% Down

11-05-2026 (Mon)

17.72420

NAV Diff is -0.0203 from Previous Day

-0.11% Down

08-05-2026 (Fri)

17.74450

NAV Diff is -0.0046 from Previous Day

-0.03% Down

07-05-2026 (Thu)

17.74910

NAV Diff is +0.0107 from Previous Day

0.06% Up

06-05-2026 (Wed)

17.73840

NAV Diff is +0.0077 from Previous Day

0.04% Up

05-05-2026 (Tue)

17.73070

NAV Diff is +0.0172 from Previous Day

0.1% Up

04-05-2026 (Mon)

17.71350

NAV Diff is +0.0154 from Previous Day

0.09% Up

30-04-2026 (Thu)

17.69810

NAV Diff is -0.0016 from Previous Day

-0.01% Down

29-04-2026 (Wed)

17.69970

NAV Diff is -0.0085 from Previous Day

-0.05% Down

28-04-2026 (Tue)

17.70820

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-04-2026 (Mon)

17.70580

NAV Diff is +0.0196 from Previous Day

0.11% Up

24-04-2026 (Fri)

17.68620

NAV Diff is +0.0167 from Previous Day

0.09% Up

23-04-2026 (Thu)

17.66950

No Difference

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