IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth
Bandhan Mutual Fund₹12.4766
+0.05%
⚠ This scheme hasn't reported a new NAV since 2021-03-15 — it may be dormant, matured, merged, or delisted.
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA15D5). As of 2021-03-15, its NAV is ₹12.4766 (+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 2018-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
142493
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA15D5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-15 | ₹12.4766 | +0.05% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-12 | ₹12.4700 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-10 | ₹12.4700 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-09 | ₹12.4700 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-08 | ₹12.4700 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-05 | ₹12.4700 | -0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-04 | ₹12.4800 | -0.24% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-03 | ₹12.5100 | +0.32% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-02 | ₹12.4700 | +0.32% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-03-01 | ₹12.4300 | +0.32% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-26 | ₹12.3900 | -1.12% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-25 | ₹12.5300 | +0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-24 | ₹12.5200 | +0.64% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-23 | ₹12.4400 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-22 | ₹12.4400 | -0.72% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-19 | ₹12.5300 | -0.56% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-18 | ₹12.6000 | -0.24% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-17 | ₹12.6300 | -0.16% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-16 | ₹12.6500 | -0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-15 | ₹12.6600 | +0.56% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-12 | ₹12.5900 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-11 | ₹12.5900 | +0.16% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-10 | ₹12.5700 | -0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-09 | ₹12.5800 | -0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-08 | ₹12.5900 | +1.37% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-05 | ₹12.4200 | +0.32% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-04 | ₹12.3800 | +0.73% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-03 | ₹12.2900 | +0.82% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-02 | ₹12.1900 | +2.52% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-02-01 | ₹11.8900 | +4.21% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-29 | ₹11.4100 | -1.13% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-28 | ₹11.5400 | -0.60% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-27 | ₹11.6100 | -1.36% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-25 | ₹11.7700 | -0.34% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-22 | ₹11.8100 | -1.25% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-21 | ₹11.9600 | -0.75% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-20 | ₹12.0500 | +0.84% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-19 | ₹11.9500 | +0.93% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-18 | ₹11.8400 | -1.09% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-15 | ₹11.9700 | -0.91% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-14 | ₹12.0800 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-13 | ₹12.0800 | +0.92% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-12 | ₹11.9700 | +0.59% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-11 | ₹11.9000 | +1.19% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-08 | ₹11.7600 | +1.47% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-07 | ₹11.5900 | +0.17% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-06 | ₹11.5700 | -0.09% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-05 | ₹11.5800 | +0.17% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-04 | ₹11.5600 | +0.78% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | 2021-01-01 | ₹11.4700 | +0.35% |