IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend NAV History

Basic Info:

NAV Value:

12.47662 ⇡ 0.05% As on 15-03-2021 (Mon)

12.47000 ⇡ 0.05% 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)

12.47662

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-03-2021 (Fri)

12.47000

NAV Diff is 0 from Previous Day

0% Down

10-03-2021 (Wed)

12.47000

NAV Diff is 0 from Previous Day

0% Down

09-03-2021 (Tue)

12.47000

NAV Diff is 0 from Previous Day

0% Down

08-03-2021 (Mon)

12.47000

NAV Diff is 0 from Previous Day

0% Down

05-03-2021 (Fri)

12.47000

NAV Diff is -0.01 from Previous Day

-0.08% Down

04-03-2021 (Thu)

12.48000

NAV Diff is -0.03 from Previous Day

-0.24% Down

03-03-2021 (Wed)

12.51000

NAV Diff is +0.04 from Previous Day

0.32% Up

02-03-2021 (Tue)

12.47000

NAV Diff is +0.04 from Previous Day

0.32% Up

01-03-2021 (Mon)

12.43000

NAV Diff is +0.04 from Previous Day

0.32% Up

26-02-2021 (Fri)

12.39000

NAV Diff is -0.14 from Previous Day

-1.13% Down

25-02-2021 (Thu)

12.53000

NAV Diff is +0.01 from Previous Day

0.08% Up

24-02-2021 (Wed)

12.52000

NAV Diff is +0.08 from Previous Day

0.64% Up

23-02-2021 (Tue)

12.44000

NAV Diff is 0 from Previous Day

0% Down

22-02-2021 (Mon)

12.44000

NAV Diff is -0.09 from Previous Day

-0.72% Down

19-02-2021 (Fri)

12.53000

NAV Diff is -0.07 from Previous Day

-0.56% Down

18-02-2021 (Thu)

12.60000

NAV Diff is -0.03 from Previous Day

-0.24% Down

17-02-2021 (Wed)

12.63000

NAV Diff is -0.02 from Previous Day

-0.16% Down

16-02-2021 (Tue)

12.65000

NAV Diff is -0.01 from Previous Day

-0.08% Down

15-02-2021 (Mon)

12.66000

NAV Diff is +0.07 from Previous Day

0.55% Up

12-02-2021 (Fri)

12.59000

NAV Diff is 0 from Previous Day

0% Down

11-02-2021 (Thu)

12.59000

NAV Diff is +0.02 from Previous Day

0.16% Up

10-02-2021 (Wed)

12.57000

NAV Diff is -0.01 from Previous Day

-0.08% Down

09-02-2021 (Tue)

12.58000

NAV Diff is -0.01 from Previous Day

-0.08% Down

08-02-2021 (Mon)

12.59000

NAV Diff is +0.17 from Previous Day

1.35% Up

05-02-2021 (Fri)

12.42000

NAV Diff is +0.04 from Previous Day

0.32% Up

04-02-2021 (Thu)

12.38000

NAV Diff is +0.09 from Previous Day

0.73% Up

03-02-2021 (Wed)

12.29000

NAV Diff is +0.1 from Previous Day

0.81% Up

02-02-2021 (Tue)

12.19000

NAV Diff is +0.3 from Previous Day

2.46% Up

01-02-2021 (Mon)

11.89000

No Difference

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