IIFL Dividend Opportunities Index Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.0867 ↑ 0.99%
[as on 6 April, 2015]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IIFL Dividend Opportunities Index Fund - Growth and its peers as on 6 April, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IIFL Dividend Opportunities Index Fund - Growth -4.26% 0.99% 2.17% -2.55% -2.22% 21.12%----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

IIFL Dividend Opportunities Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 April, 201514.0867 0.99%
1 April, 201513.9481 1.11%
31 March, 201513.7954 0.05%
30 March, 201513.7881 1.86%
27 March, 201513.5368 -0.55%
26 March, 201513.6112 -1.53%
25 March, 201513.8228 -0.8%
24 March, 201513.9338 0.08%
23 March, 201513.9220 0.03%
20 March, 201513.9176 -1.02%
19 March, 201514.0611 -0.59%
18 March, 201514.1449 -0.31%
17 March, 201514.1882 0.87%
16 March, 201514.0653 -0.68%
13 March, 201514.1616 -1.48%
12 March, 201514.3744 1.01%
11 March, 201514.2309 -0.31%
10 March, 201514.2755 -0.07%
9 March, 201514.2856 -1.17%
5 March, 201514.4551 0.17%
4 March, 201514.4308 -1.33%
3 March, 201514.6250 0.54%
2 March, 201514.5468 -0.07%
27 February, 201514.5571 1.92%
26 February, 201514.2826 -0.44%
25 February, 201514.3463 -0.09%
24 February, 201514.3599 0.07%
23 February, 201514.3501 -0.97%
20 February, 201514.4901 0.26%
19 February, 201514.4522

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IIFL Dividend Opportunities Index Fund - Growth?
    The latest NAV of IIFL Dividend Opportunities Index Fund - Growth is 14.0867 as on 6 April, 2015.
  • What are YTD (year to date) returns of IIFL Dividend Opportunities Index Fund - Growth?
    The YTD (year to date) returns of IIFL Dividend Opportunities Index Fund - Growth are -4.26% as on 6 April, 2015.
  • What are 1 year returns of IIFL Dividend Opportunities Index Fund - Growth?
    The 1 year returns of IIFL Dividend Opportunities Index Fund - Growth are 21.12% as on 6 April, 2015.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IIFL Dividend Opportunities Index Fund - Growth?
    IIFL Dividend Opportunities Index Fund - 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.