IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

7.64549 ⇡ 0.07% As on 04-01-2021 (Mon)

7.64000 ⇡ 0.07% As on 01-01-2021 (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

04-01-2021 (Mon)

7.64549

NAV Diff is +0.0055 from Previous Day

0.07% Up

01-01-2021 (Fri)

7.64000

NAV Diff is 0 from Previous Day

0% Down

31-12-2020 (Thu)

7.64000

NAV Diff is 0 from Previous Day

0% Down

30-12-2020 (Wed)

7.64000

NAV Diff is 0 from Previous Day

0% Down

29-12-2020 (Tue)

7.64000

NAV Diff is 0 from Previous Day

0% Down

28-12-2020 (Mon)

7.64000

NAV Diff is 0 from Previous Day

0% Down

24-12-2020 (Thu)

7.64000

NAV Diff is 0 from Previous Day

0% Down

23-12-2020 (Wed)

7.64000

NAV Diff is +0.01 from Previous Day

0.13% Up

22-12-2020 (Tue)

7.63000

NAV Diff is -0.14 from Previous Day

-1.83% Down

21-12-2020 (Mon)

7.77000

NAV Diff is -0.32 from Previous Day

-4.12% Down

18-12-2020 (Fri)

8.09000

NAV Diff is -0.05 from Previous Day

-0.62% Down

17-12-2020 (Thu)

8.14000

NAV Diff is -0.03 from Previous Day

-0.37% Down

16-12-2020 (Wed)

8.17000

NAV Diff is +0.04 from Previous Day

0.49% Up

15-12-2020 (Tue)

8.13000

NAV Diff is +0.04 from Previous Day

0.49% Up

14-12-2020 (Mon)

8.09000

NAV Diff is +0.1 from Previous Day

1.24% Up

11-12-2020 (Fri)

7.99000

NAV Diff is 0 from Previous Day

0% Down

10-12-2020 (Thu)

7.99000

NAV Diff is -0.06 from Previous Day

-0.75% Down

09-12-2020 (Wed)

8.05000

NAV Diff is 0 from Previous Day

0% Down

08-12-2020 (Tue)

8.05000

NAV Diff is -0.02 from Previous Day

-0.25% Down

07-12-2020 (Mon)

8.07000

NAV Diff is +0.1 from Previous Day

1.24% Up

04-12-2020 (Fri)

7.97000

NAV Diff is +0.13 from Previous Day

1.63% Up

03-12-2020 (Thu)

7.84000

NAV Diff is +0.07 from Previous Day

0.89% Up

02-12-2020 (Wed)

7.77000

NAV Diff is +0.06 from Previous Day

0.77% Up

01-12-2020 (Tue)

7.71000

NAV Diff is +0.14 from Previous Day

1.82% Up

27-11-2020 (Fri)

7.57000

NAV Diff is +0.1 from Previous Day

1.32% Up

26-11-2020 (Thu)

7.47000

NAV Diff is +0.04 from Previous Day

0.54% Up

25-11-2020 (Wed)

7.43000

NAV Diff is -0.06 from Previous Day

-0.81% Down

24-11-2020 (Tue)

7.49000

NAV Diff is +0.06 from Previous Day

0.8% Up

23-11-2020 (Mon)

7.43000

NAV Diff is +0.03 from Previous Day

0.4% Up

20-11-2020 (Fri)

7.40000

No Difference

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