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NAV: ₹ 18.59621047 ↑ 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)-Direct 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 | - | - | - | 13.48% | 27.2% | - | - | - | - | - |
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 | -33.45% |
NAV history
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 November, 2021 | 18.59621047 | 0.03% |
| 1 November, 2021 | 18.59 | 0% |
| 29 October, 2021 | 18.59 | -0.05% |
| 28 October, 2021 | 18.60 | -0.32% |
| 27 October, 2021 | 18.66 | 0.11% |
| 26 October, 2021 | 18.64 | 0.22% |
| 25 October, 2021 | 18.60 | 0.16% |
| 22 October, 2021 | 18.57 | -0.11% |
| 21 October, 2021 | 18.59 | -0.48% |
| 20 October, 2021 | 18.68 | -0.64% |
| 19 October, 2021 | 18.80 | -0.58% |
| 18 October, 2021 | 18.91 | 0.11% |
| 14 October, 2021 | 18.89 | 0.69% |
| 13 October, 2021 | 18.76 | 0.64% |
| 12 October, 2021 | 18.64 | 0.59% |
| 11 October, 2021 | 18.53 | 0.65% |
| 8 October, 2021 | 18.41 | 0.44% |
| 7 October, 2021 | 18.33 | 1.16% |
| 6 October, 2021 | 18.12 | -0.38% |
| 5 October, 2021 | 18.19 | 0.5% |
| 4 October, 2021 | 18.10 | 1.17% |
| 1 October, 2021 | 17.89 | -0.28% |
| 30 September, 2021 | 17.94 | -0.22% |
| 29 September, 2021 | 17.98 | -0.28% |
| 28 September, 2021 | 18.03 | -0.93% |
| 27 September, 2021 | 18.20 | 0.05% |
| 24 September, 2021 | 18.19 | -0.22% |
| 23 September, 2021 | 18.23 | 1.05% |
| 22 September, 2021 | 18.04 | -0.11% |
| 21 September, 2021 | 18.06 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth?
The latest NAV of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth is 18.59621047 as on 2 November, 2021.
What are YTD (year to date) returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth?
The YTD (year to date) returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth are 32.55% as on 2 November, 2021.
What are 1 year returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth?
The 1 year returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth are 54.45% as on 2 November, 2021.
What are 3 year CAGR returns of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth?
The 3 year annualized returns (CAGR) of IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth are 24.87% 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)-Direct Plan Growth?
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct 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. |