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

Basic Info:

NAV Value:

13.93000 ⇡ 0.19% As on 21-03-2016 (Mon)

13.90300 ⇡ 0.19% 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)

13.93000

NAV Diff is +0.027 from Previous Day

0.19% Up

18-03-2016 (Fri)

13.90300

NAV Diff is +0.054 from Previous Day

0.39% Up

17-03-2016 (Thu)

13.84900

NAV Diff is +0.015 from Previous Day

0.11% Up

16-03-2016 (Wed)

13.83400

NAV Diff is +0.002 from Previous Day

0.01% Up

15-03-2016 (Tue)

13.83200

NAV Diff is -0.069 from Previous Day

-0.5% Down

14-03-2016 (Mon)

13.90100

NAV Diff is +0.096 from Previous Day

0.69% Up

11-03-2016 (Fri)

13.80500

NAV Diff is -0.007 from Previous Day

-0.05% Down

10-03-2016 (Thu)

13.81200

NAV Diff is -0.102 from Previous Day

-0.74% Down

09-03-2016 (Wed)

13.91400

NAV Diff is +0.101 from Previous Day

0.73% Up

08-03-2016 (Tue)

13.81300

NAV Diff is -0.051 from Previous Day

-0.37% Down

04-03-2016 (Fri)

13.86400

NAV Diff is +0.138 from Previous Day

1% Up

03-03-2016 (Thu)

13.72600

NAV Diff is +0.179 from Previous Day

1.3% Up

02-03-2016 (Wed)

13.54700

NAV Diff is +0.338 from Previous Day

2.5% Up

01-03-2016 (Tue)

13.20900

NAV Diff is +0.409 from Previous Day

3.1% Up

29-02-2016 (Mon)

12.80000

NAV Diff is -0.085 from Previous Day

-0.66% Down

26-02-2016 (Fri)

12.88500

NAV Diff is +0.117 from Previous Day

0.91% Up

25-02-2016 (Thu)

12.76800

NAV Diff is -0.16 from Previous Day

-1.25% Down

24-02-2016 (Wed)

12.92800

NAV Diff is -0.139 from Previous Day

-1.08% Down

23-02-2016 (Tue)

13.06700

NAV Diff is -0.236 from Previous Day

-1.81% Down

22-02-2016 (Mon)

13.30300

NAV Diff is +0.05 from Previous Day

0.38% Up

19-02-2016 (Fri)

13.25300

NAV Diff is +0.034 from Previous Day

0.26% Up

18-02-2016 (Thu)

13.21900

NAV Diff is +0.136 from Previous Day

1.03% Up

17-02-2016 (Wed)

13.08300

NAV Diff is +0.127 from Previous Day

0.97% Up

16-02-2016 (Tue)

12.95600

NAV Diff is -0.273 from Previous Day

-2.11% Down

15-02-2016 (Mon)

13.22900

NAV Diff is +0.498 from Previous Day

3.76% Up

12-02-2016 (Fri)

12.73100

NAV Diff is -0.054 from Previous Day

-0.42% Down

11-02-2016 (Thu)

12.78500

NAV Diff is -0.465 from Previous Day

-3.64% Down

10-02-2016 (Wed)

13.25000

NAV Diff is -0.183 from Previous Day

-1.38% Down

09-02-2016 (Tue)

13.43300

NAV Diff is -0.193 from Previous Day

-1.44% Down

08-02-2016 (Mon)

13.62600

No Difference

-