IDFC YS Interval Fund - Series II-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

10.00756 ⇡ 0.02% As on 08-03-2021 (Mon)

10.00596 ⇡ 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)

10.00756

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-03-2021 (Fri)

10.00596

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.00524

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.00450

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.00360

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.00280

NAV Diff is -0.5515 from Previous Day

-5.51% Down

26-02-2021 (Fri)

10.55430

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.55340

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-02-2021 (Wed)

10.55260

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-02-2021 (Tue)

10.55180

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-02-2021 (Mon)

10.55100

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-02-2021 (Thu)

10.54810

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-02-2021 (Wed)

10.54720

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-02-2021 (Tue)

10.54630

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-02-2021 (Mon)

10.54550

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-02-2021 (Fri)

10.54280

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-02-2021 (Thu)

10.54190

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-02-2021 (Wed)

10.54100

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-02-2021 (Tue)

10.54010

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-02-2021 (Mon)

10.53920

NAV Diff is +0.0027 from Previous Day

0.03% Up

05-02-2021 (Fri)

10.53650

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-02-2021 (Thu)

10.53560

NAV Diff is +0.001 from Previous Day

0.01% Up

03-02-2021 (Wed)

10.53460

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-02-2021 (Tue)

10.53380

NAV Diff is +0.001 from Previous Day

0.01% Up

01-02-2021 (Mon)

10.53280

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-01-2021 (Fri)

10.52990

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-01-2021 (Thu)

10.52900

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-01-2021 (Wed)

10.52810

NAV Diff is +0.002 from Previous Day

0.02% Up

25-01-2021 (Mon)

10.52610

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-01-2021 (Fri)

10.52340

No Difference

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