IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

7.29013 ⇣ 0% As on 04-01-2021 (Mon)

7.29000 ⇣ 0% 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)

7.29013

NAV Diff is +0.0001 from Previous Day

0% Down

01-01-2021 (Fri)

7.29000

NAV Diff is 0 from Previous Day

0% Down

31-12-2020 (Thu)

7.29000

NAV Diff is 0 from Previous Day

0% Down

30-12-2020 (Wed)

7.29000

NAV Diff is 0 from Previous Day

0% Down

29-12-2020 (Tue)

7.29000

NAV Diff is 0 from Previous Day

0% Down

28-12-2020 (Mon)

7.29000

NAV Diff is 0 from Previous Day

0% Down

24-12-2020 (Thu)

7.29000

NAV Diff is 0 from Previous Day

0% Down

23-12-2020 (Wed)

7.29000

NAV Diff is +0.01 from Previous Day

0.14% Up

22-12-2020 (Tue)

7.28000

NAV Diff is -0.13 from Previous Day

-1.79% Down

21-12-2020 (Mon)

7.41000

NAV Diff is -0.31 from Previous Day

-4.18% Down

18-12-2020 (Fri)

7.72000

NAV Diff is -0.05 from Previous Day

-0.65% Down

17-12-2020 (Thu)

7.77000

NAV Diff is -0.03 from Previous Day

-0.39% Down

16-12-2020 (Wed)

7.80000

NAV Diff is +0.04 from Previous Day

0.51% Up

15-12-2020 (Tue)

7.76000

NAV Diff is +0.04 from Previous Day

0.52% Up

14-12-2020 (Mon)

7.72000

NAV Diff is +0.09 from Previous Day

1.17% Up

11-12-2020 (Fri)

7.63000

NAV Diff is +0.01 from Previous Day

0.13% Up

10-12-2020 (Thu)

7.62000

NAV Diff is -0.06 from Previous Day

-0.79% Down

09-12-2020 (Wed)

7.68000

NAV Diff is 0 from Previous Day

0% Down

08-12-2020 (Tue)

7.68000

NAV Diff is -0.02 from Previous Day

-0.26% Down

07-12-2020 (Mon)

7.70000

NAV Diff is +0.09 from Previous Day

1.17% Up

04-12-2020 (Fri)

7.61000

NAV Diff is +0.12 from Previous Day

1.58% Up

03-12-2020 (Thu)

7.49000

NAV Diff is +0.07 from Previous Day

0.93% Up

02-12-2020 (Wed)

7.42000

NAV Diff is +0.06 from Previous Day

0.81% Up

01-12-2020 (Tue)

7.36000

NAV Diff is +0.14 from Previous Day

1.9% Up

27-11-2020 (Fri)

7.22000

NAV Diff is +0.08 from Previous Day

1.11% Up

26-11-2020 (Thu)

7.14000

NAV Diff is +0.05 from Previous Day

0.7% Up

25-11-2020 (Wed)

7.09000

NAV Diff is -0.06 from Previous Day

-0.85% Down

24-11-2020 (Tue)

7.15000

NAV Diff is +0.05 from Previous Day

0.7% Up

23-11-2020 (Mon)

7.10000

NAV Diff is +0.03 from Previous Day

0.42% Up

20-11-2020 (Fri)

7.07000

No Difference

-