IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend
Bandhan Mutual Fund₹13.0279
+0.06%
⚠ 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) Direct Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA13D0). As of 2021-03-15, its NAV is ₹13.0279 (+0.06% 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
142496
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA13D0
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) Direct Dividend | 2021-03-15 | ₹13.0279 | +0.06% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-03-12 | ₹13.0200 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-03-10 | ₹13.0200 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-03-09 | ₹13.0200 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-03-08 | ₹13.0200 | +0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-03-05 | ₹13.0100 | -0.15% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-03-04 | ₹13.0300 | -0.15% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-03-03 | ₹13.0500 | +0.23% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-03-02 | ₹13.0200 | +0.39% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-03-01 | ₹12.9700 | +0.31% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-26 | ₹12.9300 | -1.07% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-25 | ₹13.0700 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-24 | ₹13.0700 | +0.62% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-23 | ₹12.9900 | +0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-22 | ₹12.9800 | -0.69% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-19 | ₹13.0700 | -0.53% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-18 | ₹13.1400 | -0.30% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-17 | ₹13.1800 | -0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-16 | ₹13.1900 | -0.15% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-15 | ₹13.2100 | +0.53% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-12 | ₹13.1400 | +0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-11 | ₹13.1300 | +0.15% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-10 | ₹13.1100 | -0.15% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-09 | ₹13.1300 | -0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-08 | ₹13.1400 | +1.47% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-05 | ₹12.9500 | +0.23% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-04 | ₹12.9200 | +0.78% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-03 | ₹12.8200 | +0.87% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-02 | ₹12.7100 | +2.50% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-02-01 | ₹12.4000 | +4.20% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-29 | ₹11.9000 | -1.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-28 | ₹12.0300 | -0.66% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-27 | ₹12.1100 | -1.38% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-25 | ₹12.2800 | -0.24% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-22 | ₹12.3100 | -1.20% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-21 | ₹12.4600 | -0.80% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-20 | ₹12.5600 | +0.80% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-19 | ₹12.4600 | +0.97% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-18 | ₹12.3400 | -1.12% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-15 | ₹12.4800 | -0.87% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-14 | ₹12.5900 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-13 | ₹12.5900 | +0.88% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-12 | ₹12.4800 | +0.65% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-11 | ₹12.4000 | +1.22% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-08 | ₹12.2500 | +1.49% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-07 | ₹12.0700 | +0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-06 | ₹12.0600 | 0.00% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-05 | ₹12.0600 | +0.08% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-04 | ₹12.0500 | +0.84% |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | 2021-01-01 | ₹11.9500 | +0.42% |