IIFL Dividend Opportunities Index Fund-Direct Plan - Growth

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NAV: ₹ 14.3208 ↑ 1.01%
[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-Direct Plan - Growth and its peers as on 6 April, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth -4.06% 1.01% 2.18% -2.48% -2.03% 22.16%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
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NAV history

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

DateNAV% change
6 April, 201514.3208 1.01%
1 April, 201514.1783 1.11%
31 March, 201514.0228 0.05%
30 March, 201514.0151 1.86%
27 March, 201513.7587 -0.54%
26 March, 201513.8340 -1.53%
25 March, 201514.0488 -0.8%
24 March, 201514.1614 0.09%
23 March, 201514.1490 0.04%
20 March, 201514.1436 -1.02%
19 March, 201514.2891 -0.59%
18 March, 201514.3740 -0.3%
17 March, 201514.4177 0.88%
16 March, 201514.2925 -0.67%
13 March, 201514.3894 -1.48%
12 March, 201514.6053 1.01%
11 March, 201514.4591 -0.31%
10 March, 201514.5041 -0.07%
9 March, 201514.5141 -1.16%
5 March, 201514.6850 0.17%
4 March, 201514.6600 -1.33%
3 March, 201514.8569 0.54%
2 March, 201514.7772 -0.06%
27 February, 201514.7866 1.92%
26 February, 201514.5076 -0.44%
25 February, 201514.5719 -0.09%
24 February, 201514.5855 0.07%
23 February, 201514.5751 -0.96%
20 February, 201514.7164 0.27%
19 February, 201514.6775

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IIFL Dividend Opportunities Index Fund-Direct Plan - Growth?
    The latest NAV of IIFL Dividend Opportunities Index Fund-Direct Plan - Growth is 14.3208 as on 6 April, 2015.
  • What are YTD (year to date) returns of IIFL Dividend Opportunities Index Fund-Direct Plan - Growth?
    The YTD (year to date) returns of IIFL Dividend Opportunities Index Fund-Direct Plan - Growth are -4.06% as on 6 April, 2015.
  • What are 1 year returns of IIFL Dividend Opportunities Index Fund-Direct Plan - Growth?
    The 1 year returns of IIFL Dividend Opportunities Index Fund-Direct Plan - Growth are 22.16% as on 6 April, 2015.