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NAV: ₹ 18.00584724 ↑ 0.03%
[as on 2 November, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth and its peers as on 2 November, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 12.11% | 26.13% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | -33.48% |
NAV history
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 November, 2021 | 18.00584724 | 0.03% |
| 1 November, 2021 | 18.00 | 0% |
| 29 October, 2021 | 18.00 | -0.06% |
| 28 October, 2021 | 18.01 | -0.33% |
| 27 October, 2021 | 18.07 | 0.11% |
| 26 October, 2021 | 18.05 | 0.22% |
| 25 October, 2021 | 18.01 | 0.17% |
| 22 October, 2021 | 17.98 | -0.11% |
| 21 October, 2021 | 18.00 | -0.5% |
| 20 October, 2021 | 18.09 | -0.6% |
| 19 October, 2021 | 18.20 | -0.6% |
| 18 October, 2021 | 18.31 | 0.11% |
| 14 October, 2021 | 18.29 | 0.66% |
| 13 October, 2021 | 18.17 | 0.66% |
| 12 October, 2021 | 18.05 | 0.56% |
| 11 October, 2021 | 17.95 | 0.67% |
| 8 October, 2021 | 17.83 | 0.45% |
| 7 October, 2021 | 17.75 | 1.14% |
| 6 October, 2021 | 17.55 | -0.4% |
| 5 October, 2021 | 17.62 | 0.51% |
| 4 October, 2021 | 17.53 | 1.15% |
| 1 October, 2021 | 17.33 | -0.29% |
| 30 September, 2021 | 17.38 | -0.23% |
| 29 September, 2021 | 17.42 | -0.23% |
| 28 September, 2021 | 17.46 | -0.96% |
| 27 September, 2021 | 17.63 | 0% |
| 24 September, 2021 | 17.63 | -0.17% |
| 23 September, 2021 | 17.66 | 1.03% |
| 22 September, 2021 | 17.48 | -0.06% |
| 21 September, 2021 | 17.49 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth?
The latest NAV of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth is 18.00584724 as on 2 November, 2021.
What are YTD (year to date) returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth?
The YTD (year to date) returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth are 31.81% as on 2 November, 2021.
What are 1 year returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth?
The 1 year returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth are 53.37% as on 2 November, 2021.
What are 3 year CAGR returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth?
The 3 year annualized returns (CAGR) of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth are 23.71% as on 2 November, 2021.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth?
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |