HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-28.43%
⚠ This scheme hasn't reported a new NAV since 2022-01-20 — it may be dormant, matured, merged, or delisted.
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF179KC1AK4). As of 2022-01-20, its NAV is ₹10.0000 (-28.43% 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 2017-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
141578
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF179KC1AK4
ISIN (Reinvest)
—
Launch Date
2017-06-27
NFO Closed
2017-07-11
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-20 | ₹10.0000 | -28.43% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-19 | ₹13.9720 | -0.87% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-18 | ₹14.0950 | -1.06% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-17 | ₹14.2460 | +0.13% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-14 | ₹14.2280 | +0.22% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-13 | ₹14.1970 | +0.16% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-12 | ₹14.1750 | +0.80% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-11 | ₹14.0630 | +0.18% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-10 | ₹14.0380 | +0.82% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-07 | ₹13.9240 | +0.40% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-06 | ₹13.8680 | -0.84% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-05 | ₹13.9860 | +0.34% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-04 | ₹13.9380 | +0.82% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2022-01-03 | ₹13.8250 | +1.16% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-31 | ₹13.6660 | +0.70% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-30 | ₹13.5710 | +0.21% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-29 | ₹13.5430 | -0.12% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-28 | ₹13.5590 | +0.68% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-27 | ₹13.4670 | +0.44% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-24 | ₹13.4080 | -0.47% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-23 | ₹13.4710 | +0.56% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-22 | ₹13.3960 | +0.96% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-21 | ₹13.2690 | +1.19% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-20 | ₹13.1130 | -1.87% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-17 | ₹13.3630 | -1.43% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-16 | ₹13.5570 | +0.04% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-15 | ₹13.5520 | -0.53% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-14 | ₹13.6240 | -0.08% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-13 | ₹13.6350 | -0.37% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-10 | ₹13.6860 | +0.06% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-09 | ₹13.6780 | -0.07% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-08 | ₹13.6870 | +1.45% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-07 | ₹13.4920 | +1.40% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-06 | ₹13.3060 | -1.68% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-03 | ₹13.5330 | -0.97% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-02 | ₹13.6650 | +1.10% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-12-01 | ₹13.5160 | +0.72% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-30 | ₹13.4200 | +0.01% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-29 | ₹13.4180 | +0.13% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-26 | ₹13.4010 | -2.44% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-25 | ₹13.7360 | +0.72% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-24 | ₹13.6380 | -0.39% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-23 | ₹13.6920 | +0.57% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-22 | ₹13.6140 | -1.64% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-18 | ₹13.8410 | -0.73% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-17 | ₹13.9430 | -0.40% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-16 | ₹13.9990 | -0.46% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-15 | ₹14.0630 | +0.36% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-12 | ₹14.0130 | +1.05% |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 2021-11-11 | ₹13.8680 | -0.57% |