» Nav History

Nav History

IDFC FTP - Sr.179 - Direct (Div-H) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Sep 11.16 0.02
(0.18%)
Date Nav(Rs)
13-09-2019 11.16
12-09-2019 11.14
11-09-2019 11.14
09-09-2019 11.16
06-09-2019 11.14
05-09-2019 11.15
04-09-2019 11.15
03-09-2019 11.15
30-08-2019 11.13
29-08-2019 11.12
28-08-2019 11.13
27-08-2019 11.16
26-08-2019 11.14
23-08-2019 11.10
22-08-2019 11.10
21-08-2019 11.10
20-08-2019 11.08
19-08-2019 11.08
16-08-2019 11.09
14-08-2019 11.03