IDFC YS Interval Fund - Series II-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

18.55082 ⇡ 0.02% As on 08-03-2021 (Mon)

18.54771 ⇡ 0.02% As on 05-03-2021 (Fri)

MF Type:

Interval Fund

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

08-03-2021 (Mon)

18.55082

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-03-2021 (Fri)

18.54771

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-03-2021 (Thu)

18.54633

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2021 (Wed)

18.54480

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2021 (Tue)

18.54330

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-03-2021 (Mon)

18.54170

NAV Diff is +0.0048 from Previous Day

0.03% Up

26-02-2021 (Fri)

18.53690

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-02-2021 (Thu)

18.53530

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2021 (Wed)

18.53390

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-02-2021 (Tue)

18.53240

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2021 (Mon)

18.53090

NAV Diff is +0.0053 from Previous Day

0.03% Up

18-02-2021 (Thu)

18.52560

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-02-2021 (Wed)

18.52410

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-02-2021 (Tue)

18.52240

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-02-2021 (Mon)

18.52100

NAV Diff is +0.005 from Previous Day

0.03% Up

12-02-2021 (Fri)

18.51600

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-02-2021 (Thu)

18.51440

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-02-2021 (Wed)

18.51280

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-02-2021 (Tue)

18.51120

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-02-2021 (Mon)

18.50960

NAV Diff is +0.0049 from Previous Day

0.03% Up

05-02-2021 (Fri)

18.50470

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-02-2021 (Thu)

18.50300

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-02-2021 (Wed)

18.50130

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-02-2021 (Tue)

18.49980

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-02-2021 (Mon)

18.49790

NAV Diff is +0.0051 from Previous Day

0.03% Up

29-01-2021 (Fri)

18.49280

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-01-2021 (Thu)

18.49100

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-01-2021 (Wed)

18.48950

NAV Diff is +0.0037 from Previous Day

0.02% Up

25-01-2021 (Mon)

18.48580

NAV Diff is +0.0049 from Previous Day

0.03% Up

22-01-2021 (Fri)

18.48090

No Difference

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