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

Basic Info:

NAV Value:

10.00000 ⇣ -26.05% As on 21-03-2016 (Mon)

12.60500 ⇣ -26.05% 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 -2.605 from Previous Day

-26.05% Down

18-03-2016 (Fri)

12.60500

NAV Diff is +0.049 from Previous Day

0.39% Up

17-03-2016 (Thu)

12.55600

NAV Diff is +0.013 from Previous Day

0.1% Up

16-03-2016 (Wed)

12.54300

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2016 (Tue)

12.54100

NAV Diff is -0.063 from Previous Day

-0.5% Down

14-03-2016 (Mon)

12.60400

NAV Diff is +0.087 from Previous Day

0.69% Up

11-03-2016 (Fri)

12.51700

NAV Diff is -0.007 from Previous Day

-0.06% Down

10-03-2016 (Thu)

12.52400

NAV Diff is -0.092 from Previous Day

-0.73% Down

09-03-2016 (Wed)

12.61600

NAV Diff is +0.091 from Previous Day

0.72% Up

08-03-2016 (Tue)

12.52500

NAV Diff is -0.047 from Previous Day

-0.38% Down

04-03-2016 (Fri)

12.57200

NAV Diff is +0.126 from Previous Day

1% Up

03-03-2016 (Thu)

12.44600

NAV Diff is +0.161 from Previous Day

1.29% Up

02-03-2016 (Wed)

12.28500

NAV Diff is +0.306 from Previous Day

2.49% Up

01-03-2016 (Tue)

11.97900

NAV Diff is +0.371 from Previous Day

3.1% Up

29-02-2016 (Mon)

11.60800

NAV Diff is -0.077 from Previous Day

-0.66% Down

26-02-2016 (Fri)

11.68500

NAV Diff is +0.106 from Previous Day

0.91% Up

25-02-2016 (Thu)

11.57900

NAV Diff is -0.145 from Previous Day

-1.25% Down

24-02-2016 (Wed)

11.72400

NAV Diff is -0.127 from Previous Day

-1.08% Down

23-02-2016 (Tue)

11.85100

NAV Diff is -0.214 from Previous Day

-1.81% Down

22-02-2016 (Mon)

12.06500

NAV Diff is +0.045 from Previous Day

0.37% Up

19-02-2016 (Fri)

12.02000

NAV Diff is +0.03 from Previous Day

0.25% Up

18-02-2016 (Thu)

11.99000

NAV Diff is +0.124 from Previous Day

1.03% Up

17-02-2016 (Wed)

11.86600

NAV Diff is +0.115 from Previous Day

0.97% Up

16-02-2016 (Tue)

11.75100

NAV Diff is -0.248 from Previous Day

-2.11% Down

15-02-2016 (Mon)

11.99900

NAV Diff is +0.451 from Previous Day

3.76% Up

12-02-2016 (Fri)

11.54800

NAV Diff is -0.048 from Previous Day

-0.42% Down

11-02-2016 (Thu)

11.59600

NAV Diff is -0.423 from Previous Day

-3.65% Down

10-02-2016 (Wed)

12.01900

NAV Diff is -0.165 from Previous Day

-1.37% Down

09-02-2016 (Tue)

12.18400

NAV Diff is -0.176 from Previous Day

-1.44% Down

08-02-2016 (Mon)

12.36000

No Difference

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