HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
HDFC Mutual Fund₹10.0000
-29.94%
⚠ This scheme hasn't reported a new NAV since 2022-01-14 — it may be dormant, matured, merged, or delisted.
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF179KC1AI8). As of 2022-01-14, its NAV is ₹10.0000 (-29.94% 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 2017-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
141431
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF179KC1AI8
ISIN (Reinvest)
—
Launch Date
2017-05-26
NFO Closed
2017-06-09
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-14 | ₹10.0000 | -29.94% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-13 | ₹14.2740 | +0.20% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-12 | ₹14.2450 | +0.80% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-11 | ₹14.1320 | +0.14% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-10 | ₹14.1120 | +0.84% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-07 | ₹13.9940 | +0.39% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-06 | ₹13.9400 | -0.93% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-05 | ₹14.0710 | +0.37% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-04 | ₹14.0190 | +0.82% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2022-01-03 | ₹13.9050 | +1.14% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-31 | ₹13.7480 | +0.73% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-30 | ₹13.6480 | +0.20% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-29 | ₹13.6210 | -0.10% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-28 | ₹13.6350 | +0.72% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-27 | ₹13.5370 | +0.33% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-24 | ₹13.4930 | -0.50% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-23 | ₹13.5610 | +0.50% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-22 | ₹13.4930 | +1.07% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-21 | ₹13.3500 | +1.22% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-20 | ₹13.1890 | -1.85% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-17 | ₹13.4380 | -1.34% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-16 | ₹13.6210 | +0.08% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-15 | ₹13.6100 | -0.56% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-14 | ₹13.6870 | -0.07% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-13 | ₹13.6960 | -0.56% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-10 | ₹13.7730 | +0.04% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-09 | ₹13.7680 | -0.04% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-08 | ₹13.7730 | +1.44% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-07 | ₹13.5780 | +1.32% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-06 | ₹13.4010 | -1.68% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-03 | ₹13.6300 | -1.04% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-02 | ₹13.7730 | +1.09% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-12-01 | ₹13.6250 | +0.69% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-30 | ₹13.5320 | -0.07% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-29 | ₹13.5420 | +0.18% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-26 | ₹13.5170 | -2.50% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-25 | ₹13.8630 | +0.72% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-24 | ₹13.7640 | -0.44% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-23 | ₹13.8250 | +0.61% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-22 | ₹13.7410 | -1.51% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-18 | ₹13.9510 | -0.71% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-17 | ₹14.0510 | -0.35% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-16 | ₹14.1000 | -0.48% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-15 | ₹14.1680 | +0.30% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-12 | ₹14.1260 | +1.05% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-11 | ₹13.9790 | -0.54% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-10 | ₹14.0550 | -0.26% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-09 | ₹14.0910 | +0.09% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-08 | ₹14.0790 | +1.37% |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 2021-11-03 | ₹13.8890 | -0.47% |