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

Basic Info:

NAV Value:

18.35027 ⇡ 0.02% As on 08-03-2021 (Mon)

18.34734 ⇡ 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)

18.35027

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-03-2021 (Fri)

18.34734

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-03-2021 (Thu)

18.34602

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2021 (Wed)

18.34460

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2021 (Tue)

18.34310

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-03-2021 (Mon)

18.34160

NAV Diff is +0.0046 from Previous Day

0.03% Up

26-02-2021 (Fri)

18.33700

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-02-2021 (Thu)

18.33550

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2021 (Wed)

18.33410

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2021 (Tue)

18.33270

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-02-2021 (Mon)

18.33130

NAV Diff is +0.0051 from Previous Day

0.03% Up

18-02-2021 (Thu)

18.32620

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-02-2021 (Wed)

18.32480

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-02-2021 (Tue)

18.32320

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-02-2021 (Mon)

18.32180

NAV Diff is +0.0048 from Previous Day

0.03% Up

12-02-2021 (Fri)

18.31700

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-02-2021 (Thu)

18.31540

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-02-2021 (Wed)

18.31390

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-02-2021 (Tue)

18.31240

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-02-2021 (Mon)

18.31090

NAV Diff is +0.0047 from Previous Day

0.03% Up

05-02-2021 (Fri)

18.30620

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-02-2021 (Thu)

18.30450

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-02-2021 (Wed)

18.30290

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-02-2021 (Tue)

18.30150

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-02-2021 (Mon)

18.29970

NAV Diff is +0.005 from Previous Day

0.03% Up

29-01-2021 (Fri)

18.29470

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-01-2021 (Thu)

18.29310

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-01-2021 (Wed)

18.29160

NAV Diff is +0.0035 from Previous Day

0.02% Up

25-01-2021 (Mon)

18.28810

NAV Diff is +0.0047 from Previous Day

0.03% Up

22-01-2021 (Fri)

18.28340

No Difference

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