IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

18.59594 ⇡ 0.03% As on 02-11-2021 (Tue)

18.59000 ⇡ 0.03% As on 01-11-2021 (Mon)

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

02-11-2021 (Tue)

18.59594

NAV Diff is +0.0059 from Previous Day

0.03% Up

01-11-2021 (Mon)

18.59000

NAV Diff is 0 from Previous Day

0% Down

29-10-2021 (Fri)

18.59000

NAV Diff is -0.01 from Previous Day

-0.05% Down

28-10-2021 (Thu)

18.60000

NAV Diff is -0.06 from Previous Day

-0.32% Down

27-10-2021 (Wed)

18.66000

NAV Diff is +0.02 from Previous Day

0.11% Up

26-10-2021 (Tue)

18.64000

NAV Diff is +0.04 from Previous Day

0.21% Up

25-10-2021 (Mon)

18.60000

NAV Diff is +0.03 from Previous Day

0.16% Up

22-10-2021 (Fri)

18.57000

NAV Diff is -0.02 from Previous Day

-0.11% Down

21-10-2021 (Thu)

18.59000

NAV Diff is -0.09 from Previous Day

-0.48% Down

20-10-2021 (Wed)

18.68000

NAV Diff is -0.12 from Previous Day

-0.64% Down

19-10-2021 (Tue)

18.80000

NAV Diff is -0.1 from Previous Day

-0.53% Down

18-10-2021 (Mon)

18.90000

NAV Diff is +0.02 from Previous Day

0.11% Up

14-10-2021 (Thu)

18.88000

NAV Diff is +0.12 from Previous Day

0.64% Up

13-10-2021 (Wed)

18.76000

NAV Diff is +0.13 from Previous Day

0.69% Up

12-10-2021 (Tue)

18.63000

NAV Diff is +0.1 from Previous Day

0.54% Up

11-10-2021 (Mon)

18.53000

NAV Diff is +0.12 from Previous Day

0.65% Up

08-10-2021 (Fri)

18.41000

NAV Diff is +0.08 from Previous Day

0.43% Up

07-10-2021 (Thu)

18.33000

NAV Diff is +0.21 from Previous Day

1.15% Up

06-10-2021 (Wed)

18.12000

NAV Diff is -0.07 from Previous Day

-0.39% Down

05-10-2021 (Tue)

18.19000

NAV Diff is +0.09 from Previous Day

0.49% Up

04-10-2021 (Mon)

18.10000

NAV Diff is +0.21 from Previous Day

1.16% Up

01-10-2021 (Fri)

17.89000

NAV Diff is -0.05 from Previous Day

-0.28% Down

30-09-2021 (Thu)

17.94000

NAV Diff is -0.04 from Previous Day

-0.22% Down

29-09-2021 (Wed)

17.98000

NAV Diff is -0.05 from Previous Day

-0.28% Down

28-09-2021 (Tue)

18.03000

NAV Diff is -0.17 from Previous Day

-0.94% Down

27-09-2021 (Mon)

18.20000

NAV Diff is +0.01 from Previous Day

0.05% Up

24-09-2021 (Fri)

18.19000

NAV Diff is -0.04 from Previous Day

-0.22% Down

23-09-2021 (Thu)

18.23000

NAV Diff is +0.19 from Previous Day

1.04% Up

22-09-2021 (Wed)

18.04000

NAV Diff is -0.02 from Previous Day

-0.11% Down

21-09-2021 (Tue)

18.06000

No Difference

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