HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.03% As on 21-03-2016 (Mon)

12.80300 ⇣ -28.03% As on 18-03-2016 (Fri)

MF Type:

Close Ended

MF Category:

Growth

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

21-03-2016 (Mon)

10.00000

NAV Diff is -2.803 from Previous Day

-28.03% Down

18-03-2016 (Fri)

12.80300

NAV Diff is +0.05 from Previous Day

0.39% Up

17-03-2016 (Thu)

12.75300

NAV Diff is +0.013 from Previous Day

0.1% Up

16-03-2016 (Wed)

12.74000

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2016 (Tue)

12.73800

NAV Diff is -0.064 from Previous Day

-0.5% Down

14-03-2016 (Mon)

12.80200

NAV Diff is +0.089 from Previous Day

0.7% Up

11-03-2016 (Fri)

12.71300

NAV Diff is -0.007 from Previous Day

-0.06% Down

10-03-2016 (Thu)

12.72000

NAV Diff is -0.094 from Previous Day

-0.74% Down

09-03-2016 (Wed)

12.81400

NAV Diff is +0.094 from Previous Day

0.73% Up

08-03-2016 (Tue)

12.72000

NAV Diff is -0.048 from Previous Day

-0.38% Down

04-03-2016 (Fri)

12.76800

NAV Diff is +0.128 from Previous Day

1% Up

03-03-2016 (Thu)

12.64000

NAV Diff is +0.165 from Previous Day

1.31% Up

02-03-2016 (Wed)

12.47500

NAV Diff is +0.31 from Previous Day

2.48% Up

01-03-2016 (Tue)

12.16500

NAV Diff is +0.377 from Previous Day

3.1% Up

29-02-2016 (Mon)

11.78800

NAV Diff is -0.078 from Previous Day

-0.66% Down

26-02-2016 (Fri)

11.86600

NAV Diff is +0.108 from Previous Day

0.91% Up

25-02-2016 (Thu)

11.75800

NAV Diff is -0.147 from Previous Day

-1.25% Down

24-02-2016 (Wed)

11.90500

NAV Diff is -0.128 from Previous Day

-1.08% Down

23-02-2016 (Tue)

12.03300

NAV Diff is -0.218 from Previous Day

-1.81% Down

22-02-2016 (Mon)

12.25100

NAV Diff is +0.046 from Previous Day

0.38% Up

19-02-2016 (Fri)

12.20500

NAV Diff is +0.031 from Previous Day

0.25% Up

18-02-2016 (Thu)

12.17400

NAV Diff is +0.126 from Previous Day

1.03% Up

17-02-2016 (Wed)

12.04800

NAV Diff is +0.117 from Previous Day

0.97% Up

16-02-2016 (Tue)

11.93100

NAV Diff is -0.251 from Previous Day

-2.1% Down

15-02-2016 (Mon)

12.18200

NAV Diff is +0.458 from Previous Day

3.76% Up

12-02-2016 (Fri)

11.72400

NAV Diff is -0.049 from Previous Day

-0.42% Down

11-02-2016 (Thu)

11.77300

NAV Diff is -0.429 from Previous Day

-3.64% Down

10-02-2016 (Wed)

12.20200

NAV Diff is -0.168 from Previous Day

-1.38% Down

09-02-2016 (Tue)

12.37000

NAV Diff is -0.178 from Previous Day

-1.44% Down

08-02-2016 (Mon)

12.54800

No Difference

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