IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth NAV History

Basic Info:

NAV Value:

13.02786 ⇡ 0.06% As on 15-03-2021 (Mon)

13.02000 ⇡ 0.06% As on 12-03-2021 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

15-03-2021 (Mon)

13.02786

NAV Diff is +0.0079 from Previous Day

0.06% Up

12-03-2021 (Fri)

13.02000

NAV Diff is 0 from Previous Day

0% Down

10-03-2021 (Wed)

13.02000

NAV Diff is 0 from Previous Day

0% Down

09-03-2021 (Tue)

13.02000

NAV Diff is 0 from Previous Day

0% Down

08-03-2021 (Mon)

13.02000

NAV Diff is +0.01 from Previous Day

0.08% Up

05-03-2021 (Fri)

13.01000

NAV Diff is -0.02 from Previous Day

-0.15% Down

04-03-2021 (Thu)

13.03000

NAV Diff is -0.02 from Previous Day

-0.15% Down

03-03-2021 (Wed)

13.05000

NAV Diff is +0.03 from Previous Day

0.23% Up

02-03-2021 (Tue)

13.02000

NAV Diff is +0.05 from Previous Day

0.38% Up

01-03-2021 (Mon)

12.97000

NAV Diff is +0.04 from Previous Day

0.31% Up

26-02-2021 (Fri)

12.93000

NAV Diff is -0.14 from Previous Day

-1.08% Down

25-02-2021 (Thu)

13.07000

NAV Diff is 0 from Previous Day

0% Down

24-02-2021 (Wed)

13.07000

NAV Diff is +0.08 from Previous Day

0.61% Up

23-02-2021 (Tue)

12.99000

NAV Diff is +0.01 from Previous Day

0.08% Up

22-02-2021 (Mon)

12.98000

NAV Diff is -0.09 from Previous Day

-0.69% Down

19-02-2021 (Fri)

13.07000

NAV Diff is -0.07 from Previous Day

-0.54% Down

18-02-2021 (Thu)

13.14000

NAV Diff is -0.04 from Previous Day

-0.3% Down

17-02-2021 (Wed)

13.18000

NAV Diff is -0.01 from Previous Day

-0.08% Down

16-02-2021 (Tue)

13.19000

NAV Diff is -0.02 from Previous Day

-0.15% Down

15-02-2021 (Mon)

13.21000

NAV Diff is +0.07 from Previous Day

0.53% Up

12-02-2021 (Fri)

13.14000

NAV Diff is +0.01 from Previous Day

0.08% Up

11-02-2021 (Thu)

13.13000

NAV Diff is +0.02 from Previous Day

0.15% Up

10-02-2021 (Wed)

13.11000

NAV Diff is -0.02 from Previous Day

-0.15% Down

09-02-2021 (Tue)

13.13000

NAV Diff is -0.01 from Previous Day

-0.08% Down

08-02-2021 (Mon)

13.14000

NAV Diff is +0.19 from Previous Day

1.45% Up

05-02-2021 (Fri)

12.95000

NAV Diff is +0.03 from Previous Day

0.23% Up

04-02-2021 (Thu)

12.92000

NAV Diff is +0.1 from Previous Day

0.77% Up

03-02-2021 (Wed)

12.82000

NAV Diff is +0.11 from Previous Day

0.86% Up

02-02-2021 (Tue)

12.71000

NAV Diff is +0.31 from Previous Day

2.44% Up

01-02-2021 (Mon)

12.40000

No Difference

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