IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

11.57880 ⇣ -0.17% As on 18-09-2026 (Fri)

11.59860 ⇣ -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)

11.57880

NAV Diff is -0.0198 from Previous Day

-0.17% Down

17-09-2026 (Thu)

11.59860

NAV Diff is +0.011 from Previous Day

0.09% Up

16-09-2026 (Wed)

11.58760

NAV Diff is +0.0091 from Previous Day

0.08% Up

15-09-2026 (Tue)

11.57850

NAV Diff is -0.0239 from Previous Day

-0.21% Down

11-09-2026 (Fri)

11.60240

NAV Diff is -0.0062 from Previous Day

-0.05% Down

10-09-2026 (Thu)

11.60860

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

11.60860

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

11.60880

NAV Diff is +0.0004 from Previous Day

0% Down

07-09-2026 (Mon)

11.60840

NAV Diff is +0.0137 from Previous Day

0.12% Up

04-09-2026 (Fri)

11.59470

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.59120

NAV Diff is +0.0086 from Previous Day

0.07% Up

02-09-2026 (Wed)

11.58260

NAV Diff is -0.0125 from Previous Day

-0.11% Down

01-09-2026 (Tue)

11.59510

NAV Diff is +0.0131 from Previous Day

0.11% Up

31-08-2026 (Mon)

11.58200

NAV Diff is -0.0106 from Previous Day

-0.09% Down

28-08-2026 (Fri)

11.59260

NAV Diff is -0.0028 from Previous Day

-0.02% Down

27-08-2026 (Thu)

11.59540

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-08-2026 (Tue)

11.59470

NAV Diff is -0.0036 from Previous Day

-0.03% Down

24-08-2026 (Mon)

11.59830

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.59400

NAV Diff is -0.0039 from Previous Day

-0.03% Down

20-08-2026 (Thu)

11.59790

NAV Diff is -0.0078 from Previous Day

-0.07% Down

19-08-2026 (Wed)

11.60570

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-08-2026 (Tue)

11.60090

NAV Diff is -0.0095 from Previous Day

-0.08% Down

17-08-2026 (Mon)

11.61040

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-08-2026 (Fri)

11.60980

NAV Diff is +0.0085 from Previous Day

0.07% Up

13-08-2026 (Thu)

11.60130

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.59890

NAV Diff is +0.0101 from Previous Day

0.09% Up

11-08-2026 (Tue)

11.58880

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.59370

NAV Diff is +0.012 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.58170

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-08-2026 (Thu)

11.58330

No Difference

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