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

Basic Info:

NAV Value:

15.33610 ⇣ -0.17% As on 18-09-2026 (Fri)

15.36240 ⇣ -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)

15.33610

NAV Diff is -0.0263 from Previous Day

-0.17% Down

17-09-2026 (Thu)

15.36240

NAV Diff is +0.0144 from Previous Day

0.09% Up

16-09-2026 (Wed)

15.34800

NAV Diff is +0.012 from Previous Day

0.08% Up

15-09-2026 (Tue)

15.33600

NAV Diff is -0.0322 from Previous Day

-0.21% Down

11-09-2026 (Fri)

15.36820

NAV Diff is -0.0084 from Previous Day

-0.05% Down

10-09-2026 (Thu)

15.37660

NAV Diff is -0.0001 from Previous Day

-0% Down

09-09-2026 (Wed)

15.37670

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

15.37710

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

15.37660

NAV Diff is +0.0178 from Previous Day

0.12% Up

04-09-2026 (Fri)

15.35880

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.35440

NAV Diff is +0.0113 from Previous Day

0.07% Up

02-09-2026 (Wed)

15.34310

NAV Diff is -0.0167 from Previous Day

-0.11% Down

01-09-2026 (Tue)

15.35980

NAV Diff is +0.0173 from Previous Day

0.11% Up

31-08-2026 (Mon)

15.34250

NAV Diff is -0.0145 from Previous Day

-0.09% Down

28-08-2026 (Fri)

15.35700

NAV Diff is -0.0038 from Previous Day

-0.02% Down

27-08-2026 (Thu)

15.36080

NAV Diff is +0.0007 from Previous Day

0% Down

25-08-2026 (Tue)

15.36010

NAV Diff is -0.0049 from Previous Day

-0.03% Down

24-08-2026 (Mon)

15.36500

NAV Diff is +0.0053 from Previous Day

0.03% Up

21-08-2026 (Fri)

15.35970

NAV Diff is -0.0052 from Previous Day

-0.03% Down

20-08-2026 (Thu)

15.36490

NAV Diff is -0.0105 from Previous Day

-0.07% Down

19-08-2026 (Wed)

15.37540

NAV Diff is +0.0062 from Previous Day

0.04% Up

18-08-2026 (Tue)

15.36920

NAV Diff is -0.0127 from Previous Day

-0.08% Down

17-08-2026 (Mon)

15.38190

NAV Diff is +0.0004 from Previous Day

0% Down

14-08-2026 (Fri)

15.38150

NAV Diff is +0.0111 from Previous Day

0.07% Up

13-08-2026 (Thu)

15.37040

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.36730

NAV Diff is +0.0132 from Previous Day

0.09% Up

11-08-2026 (Tue)

15.35410

NAV Diff is -0.0066 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.36070

NAV Diff is +0.0155 from Previous Day

0.1% Up

07-08-2026 (Fri)

15.34520

NAV Diff is -0.0024 from Previous Day

-0.02% Down

06-08-2026 (Thu)

15.34760

No Difference

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