IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend
Bandhan Mutual Fund₹7.2901
+0.00%
⚠ This scheme hasn't reported a new NAV since 2021-01-04 — it may be dormant, matured, merged, or delisted.
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA10D6). As of 2021-01-04, its NAV is ₹7.2901 (+0.00% 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 2018-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
142041
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA10D6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2021-01-04 | ₹7.2901 | +0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2021-01-01 | ₹7.2900 | 0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-31 | ₹7.2900 | 0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-30 | ₹7.2900 | 0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-29 | ₹7.2900 | 0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-28 | ₹7.2900 | 0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-24 | ₹7.2900 | 0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-23 | ₹7.2900 | +0.14% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-22 | ₹7.2800 | -1.75% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-21 | ₹7.4100 | -4.02% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-18 | ₹7.7200 | -0.64% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-17 | ₹7.7700 | -0.38% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-16 | ₹7.8000 | +0.52% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-15 | ₹7.7600 | +0.52% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-14 | ₹7.7200 | +1.18% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-11 | ₹7.6300 | +0.13% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-10 | ₹7.6200 | -0.78% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-09 | ₹7.6800 | 0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-08 | ₹7.6800 | -0.26% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-07 | ₹7.7000 | +1.18% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-04 | ₹7.6100 | +1.60% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-03 | ₹7.4900 | +0.94% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-02 | ₹7.4200 | +0.82% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-12-01 | ₹7.3600 | +1.94% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-27 | ₹7.2200 | +1.12% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-26 | ₹7.1400 | +0.71% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-25 | ₹7.0900 | -0.84% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-24 | ₹7.1500 | +0.70% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-23 | ₹7.1000 | +0.42% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-20 | ₹7.0700 | +0.71% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-19 | ₹7.0200 | -0.28% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-18 | ₹7.0400 | +1.29% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-17 | ₹6.9500 | +2.21% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-13 | ₹6.8000 | +0.29% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-12 | ₹6.7800 | +0.30% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-11 | ₹6.7600 | +0.75% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-10 | ₹6.7100 | +0.45% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-09 | ₹6.6800 | +0.75% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-06 | ₹6.6300 | 0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-05 | ₹6.6300 | +1.07% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-04 | ₹6.5600 | +0.31% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-03 | ₹6.5400 | +0.46% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-11-02 | ₹6.5100 | 0.00% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-10-30 | ₹6.5100 | +0.15% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-10-29 | ₹6.5000 | -0.61% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-10-28 | ₹6.5400 | -0.61% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-10-27 | ₹6.5800 | +0.61% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-10-26 | ₹6.5400 | -0.91% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-10-23 | ₹6.6000 | +0.30% |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | 2020-10-22 | ₹6.5800 | +0.92% |