IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund₹9.5593
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-04-18 — it may be dormant, matured, merged, or delisted.
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K012N1). As of 2016-04-18, its NAV is ₹9.5593 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
122077
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K012N1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-18 | ₹9.5593 | +0.05% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-13 | ₹9.5543 | +0.01% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-12 | ₹9.5537 | -0.23% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-11 | ₹9.5753 | -0.29% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-08 | ₹9.6028 | +0.26% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-07 | ₹9.5779 | -0.08% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-06 | ₹9.5857 | +0.25% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-05 | ₹9.5622 | -1.19% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-04 | ₹9.6777 | +0.12% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-04-01 | ₹9.6662 | +0.29% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-31 | ₹9.6386 | -0.11% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-30 | ₹9.6493 | +1.45% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-29 | ₹9.5112 | +0.23% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-28 | ₹9.4891 | -1.13% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-23 | ₹9.5977 | +0.83% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-22 | ₹9.5183 | +0.63% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-21 | ₹9.4591 | +0.93% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-18 | ₹9.3721 | +0.26% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-17 | ₹9.3477 | +0.69% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-16 | ₹9.2835 | -0.05% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-15 | ₹9.2883 | -0.46% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-14 | ₹9.3313 | +0.41% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-11 | ₹9.2932 | -0.51% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-10 | ₹9.3411 | +0.06% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-09 | ₹9.3351 | -0.15% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-08 | ₹9.3489 | +0.09% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-04 | ₹9.3409 | +1.38% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-03 | ₹9.2139 | +0.94% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-02 | ₹9.1282 | +2.24% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-03-01 | ₹8.9281 | +3.24% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-29 | ₹8.6480 | -0.68% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-26 | ₹8.7070 | +0.77% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-25 | ₹8.6404 | -0.42% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-24 | ₹8.6767 | -1.19% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-23 | ₹8.7811 | -2.64% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-22 | ₹9.0189 | -0.33% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-19 | ₹9.0492 | +0.16% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-18 | ₹9.0348 | +0.92% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-17 | ₹8.9524 | +0.17% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-16 | ₹8.9371 | -2.29% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-15 | ₹9.1468 | +4.50% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-12 | ₹8.7530 | -0.37% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-11 | ₹8.7854 | -4.39% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-10 | ₹9.1884 | -2.27% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-09 | ₹9.4021 | -1.32% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-08 | ₹9.5282 | -0.41% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-05 | ₹9.5677 | +1.17% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-04 | ₹9.4574 | -0.18% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-03 | ₹9.4748 | -2.04% |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend | 2016-02-02 | ₹9.6718 | -2.02% |