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

Basic Info:

NAV Value:

17.68560 ⇡ 0.06% As on 20-04-2026 (Mon)

17.67510 ⇡ 0.06% As on 17-04-2026 (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

20-04-2026 (Mon)

17.68560

NAV Diff is +0.0105 from Previous Day

0.06% Up

17-04-2026 (Fri)

17.67510

NAV Diff is -0.0171 from Previous Day

-0.1% Down

16-04-2026 (Thu)

17.69220

NAV Diff is -0.0025 from Previous Day

-0.01% Down

15-04-2026 (Wed)

17.69470

NAV Diff is +0.0479 from Previous Day

0.27% Up

13-04-2026 (Mon)

17.64680

NAV Diff is -0.0111 from Previous Day

-0.06% Down

10-04-2026 (Fri)

17.65790

NAV Diff is +0.0267 from Previous Day

0.15% Up

09-04-2026 (Thu)

17.63120

NAV Diff is -0.0144 from Previous Day

-0.08% Down

08-04-2026 (Wed)

17.64560

NAV Diff is +0.0398 from Previous Day

0.23% Up

07-04-2026 (Tue)

17.60580

NAV Diff is -0.044 from Previous Day

-0.25% Down

06-04-2026 (Mon)

17.64980

NAV Diff is +0.0188 from Previous Day

0.11% Up

02-04-2026 (Thu)

17.63100

NAV Diff is -0.0489 from Previous Day

-0.28% Down

31-03-2026 (Tue)

17.67990

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2026 (Mon)

17.67660

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-03-2026 (Fri)

17.67440

NAV Diff is -0.022 from Previous Day

-0.12% Down

25-03-2026 (Wed)

17.69640

NAV Diff is -0.0063 from Previous Day

-0.04% Down

24-03-2026 (Tue)

17.70270

NAV Diff is -0.0323 from Previous Day

-0.18% Down

23-03-2026 (Mon)

17.73500

NAV Diff is -0.0391 from Previous Day

-0.22% Down

20-03-2026 (Fri)

17.77410

NAV Diff is +0.0191 from Previous Day

0.11% Up

18-03-2026 (Wed)

17.75500

NAV Diff is +0.0098 from Previous Day

0.06% Up

17-03-2026 (Tue)

17.74520

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2026 (Mon)

17.74390

NAV Diff is -0.0034 from Previous Day

-0.02% Down

13-03-2026 (Fri)

17.74730

NAV Diff is +0.0103 from Previous Day

0.06% Up

12-03-2026 (Thu)

17.73700

NAV Diff is -0.0035 from Previous Day

-0.02% Down

11-03-2026 (Wed)

17.74050

NAV Diff is +0.0195 from Previous Day

0.11% Up

10-03-2026 (Tue)

17.72100

NAV Diff is -0.0249 from Previous Day

-0.14% Down

09-03-2026 (Mon)

17.74590

NAV Diff is +0.0209 from Previous Day

0.12% Up

06-03-2026 (Fri)

17.72500

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-03-2026 (Thu)

17.72160

NAV Diff is -0.0002 from Previous Day

-0% Down

04-03-2026 (Wed)

17.72180

NAV Diff is -0.0048 from Previous Day

-0.03% Down

02-03-2026 (Mon)

17.72660

No Difference

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