IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

15.22810 ⇡ 0.02% As on 29-04-2025 (Tue)

15.22510 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

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

29-04-2025 (Tue)

15.22810

NAV Diff is +0.003 from Previous Day

0.02% Up

28-04-2025 (Mon)

15.22510

NAV Diff is +0.007 from Previous Day

0.05% Up

25-04-2025 (Fri)

15.21810

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-04-2025 (Thu)

15.21690

NAV Diff is +0.0037 from Previous Day

0.02% Up

23-04-2025 (Wed)

15.21320

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-04-2025 (Tue)

15.20900

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-04-2025 (Mon)

15.20530

NAV Diff is +0.0127 from Previous Day

0.08% Up

17-04-2025 (Thu)

15.19260

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2025 (Wed)

15.18950

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-04-2025 (Tue)

15.18630

NAV Diff is +0.0125 from Previous Day

0.08% Up

11-04-2025 (Fri)

15.17380

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-04-2025 (Wed)

15.16690

NAV Diff is +0.0053 from Previous Day

0.03% Up

08-04-2025 (Tue)

15.16160

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-04-2025 (Mon)

15.15830

NAV Diff is +0.0084 from Previous Day

0.06% Up

04-04-2025 (Fri)

15.14990

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-04-2025 (Thu)

15.14520

NAV Diff is +0.0092 from Previous Day

0.06% Up

02-04-2025 (Wed)

15.13600

NAV Diff is +0.02 from Previous Day

0.13% Up

31-03-2025 (Mon)

15.11600

NAV Diff is +0.0083 from Previous Day

0.05% Up

28-03-2025 (Fri)

15.10770

NAV Diff is +0.016 from Previous Day

0.11% Up

27-03-2025 (Thu)

15.09170

NAV Diff is +0.0036 from Previous Day

0.02% Up

26-03-2025 (Wed)

15.08810

NAV Diff is +0.0061 from Previous Day

0.04% Up

25-03-2025 (Tue)

15.08200

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2025 (Mon)

15.07910

NAV Diff is +0.0129 from Previous Day

0.09% Up

21-03-2025 (Fri)

15.06620

NAV Diff is +0.0068 from Previous Day

0.05% Up

20-03-2025 (Thu)

15.05940

NAV Diff is +0.0059 from Previous Day

0.04% Up

19-03-2025 (Wed)

15.05350

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-03-2025 (Tue)

15.05040

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-03-2025 (Mon)

15.04750

NAV Diff is +0.0114 from Previous Day

0.08% Up

13-03-2025 (Thu)

15.03610

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-03-2025 (Wed)

15.03290

No Difference

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