IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND NAV History

Basic Info:

NAV Value:

14.60050 ⇣ -0.03% As on 26-09-2025 (Fri)

14.60520 ⇣ -0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

14.60050

NAV Diff is -0.0047 from Previous Day

-0.03% Down

25-09-2025 (Thu)

14.60520

NAV Diff is +0.0245 from Previous Day

0.17% Up

24-09-2025 (Wed)

14.58070

NAV Diff is -0.0161 from Previous Day

-0.11% Down

23-09-2025 (Tue)

14.59680

NAV Diff is +0.0238 from Previous Day

0.16% Up

22-09-2025 (Mon)

14.57300

NAV Diff is +0.0299 from Previous Day

0.21% Up

19-09-2025 (Fri)

14.54310

NAV Diff is -0.0174 from Previous Day

-0.12% Down

18-09-2025 (Thu)

14.56050

NAV Diff is +0.0585 from Previous Day

0.4% Up

17-09-2025 (Wed)

14.50200

NAV Diff is -0.0148 from Previous Day

-0.1% Down

16-09-2025 (Tue)

14.51680

NAV Diff is -0.0143 from Previous Day

-0.1% Down

15-09-2025 (Mon)

14.53110

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-09-2025 (Fri)

14.52970

NAV Diff is +0.0344 from Previous Day

0.24% Up

11-09-2025 (Thu)

14.49530

NAV Diff is -0.0078 from Previous Day

-0.05% Down

10-09-2025 (Wed)

14.50310

NAV Diff is +0.0119 from Previous Day

0.08% Up

09-09-2025 (Tue)

14.49120

NAV Diff is -0.0144 from Previous Day

-0.1% Down

05-09-2025 (Fri)

14.50560

NAV Diff is +0.0214 from Previous Day

0.15% Up

04-09-2025 (Thu)

14.48420

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-09-2025 (Wed)

14.47740

NAV Diff is +0.002 from Previous Day

0.01% Up

02-09-2025 (Tue)

14.47540

NAV Diff is +0.0071 from Previous Day

0.05% Up

01-09-2025 (Mon)

14.46830

NAV Diff is +0.0204 from Previous Day

0.14% Up

31-08-2025 (Sun)

14.44790

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-08-2025 (Fri)

14.44540

NAV Diff is -0.0109 from Previous Day

-0.08% Down

28-08-2025 (Thu)

14.45630

NAV Diff is +0.0183 from Previous Day

0.13% Up

26-08-2025 (Tue)

14.43800

NAV Diff is -0.0721 from Previous Day

-0.5% Down

25-08-2025 (Mon)

14.51010

NAV Diff is +0.003 from Previous Day

0.02% Up

22-08-2025 (Fri)

14.50710

NAV Diff is -0.0172 from Previous Day

-0.12% Down

21-08-2025 (Thu)

14.52430

NAV Diff is +0.0049 from Previous Day

0.03% Up

20-08-2025 (Wed)

14.51940

NAV Diff is -0.0053 from Previous Day

-0.04% Down

19-08-2025 (Tue)

14.52470

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2025 (Mon)

14.52170

NAV Diff is -0.0134 from Previous Day

-0.09% Down

14-08-2025 (Thu)

14.53510

No Difference

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