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

Basic Info:

NAV Value:

11.32950 ⇡ 0.04% As on 05-06-2026 (Fri)

11.32520 ⇡ 0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

11.32950

NAV Diff is +0.0043 from Previous Day

0.04% Up

04-06-2026 (Thu)

11.32520

NAV Diff is +0.0081 from Previous Day

0.07% Up

03-06-2026 (Wed)

11.31710

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-06-2026 (Tue)

11.31820

NAV Diff is +0.008 from Previous Day

0.07% Up

01-06-2026 (Mon)

11.31020

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-05-2026 (Sun)

11.30470

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.30250

NAV Diff is -0.005 from Previous Day

-0.04% Down

27-05-2026 (Wed)

11.30750

NAV Diff is +0.0176 from Previous Day

0.16% Up

26-05-2026 (Tue)

11.28990

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2026 (Mon)

11.28730

NAV Diff is +0.0186 from Previous Day

0.16% Up

22-05-2026 (Fri)

11.26870

NAV Diff is +0.0132 from Previous Day

0.12% Up

21-05-2026 (Thu)

11.25550

NAV Diff is -0.0204 from Previous Day

-0.18% Down

20-05-2026 (Wed)

11.27590

NAV Diff is -0.0191 from Previous Day

-0.17% Down

19-05-2026 (Tue)

11.29500

NAV Diff is -0.002 from Previous Day

-0.02% Down

18-05-2026 (Mon)

11.29700

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-05-2026 (Fri)

11.29860

NAV Diff is -0.0058 from Previous Day

-0.05% Down

14-05-2026 (Thu)

11.30440

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-05-2026 (Wed)

11.30110

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2026 (Tue)

11.29910

NAV Diff is -0.0127 from Previous Day

-0.11% Down

11-05-2026 (Mon)

11.31180

NAV Diff is -0.0129 from Previous Day

-0.11% Down

08-05-2026 (Fri)

11.32470

NAV Diff is -0.0029 from Previous Day

-0.03% Down

07-05-2026 (Thu)

11.32760

NAV Diff is +0.0068 from Previous Day

0.06% Up

06-05-2026 (Wed)

11.32080

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-05-2026 (Tue)

11.31590

NAV Diff is +0.011 from Previous Day

0.1% Up

04-05-2026 (Mon)

11.30490

NAV Diff is +0.0099 from Previous Day

0.09% Up

30-04-2026 (Thu)

11.29500

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-04-2026 (Wed)

11.29600

NAV Diff is -0.0054 from Previous Day

-0.05% Down

28-04-2026 (Tue)

11.30140

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2026 (Mon)

11.29990

NAV Diff is +0.0126 from Previous Day

0.11% Up

24-04-2026 (Fri)

11.28730

No Difference

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