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

Basic Info:

NAV Value:

13.72400 ⇡ 0.19% As on 21-03-2016 (Mon)

13.69800 ⇡ 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)

13.72400

NAV Diff is +0.026 from Previous Day

0.19% Up

18-03-2016 (Fri)

13.69800

NAV Diff is +0.053 from Previous Day

0.39% Up

17-03-2016 (Thu)

13.64500

NAV Diff is +0.014 from Previous Day

0.1% Up

16-03-2016 (Wed)

13.63100

NAV Diff is +0.002 from Previous Day

0.01% Up

15-03-2016 (Tue)

13.62900

NAV Diff is -0.068 from Previous Day

-0.5% Down

14-03-2016 (Mon)

13.69700

NAV Diff is +0.094 from Previous Day

0.69% Up

11-03-2016 (Fri)

13.60300

NAV Diff is -0.007 from Previous Day

-0.05% Down

10-03-2016 (Thu)

13.61000

NAV Diff is -0.101 from Previous Day

-0.74% Down

09-03-2016 (Wed)

13.71100

NAV Diff is +0.1 from Previous Day

0.73% Up

08-03-2016 (Tue)

13.61100

NAV Diff is -0.052 from Previous Day

-0.38% Down

04-03-2016 (Fri)

13.66300

NAV Diff is +0.137 from Previous Day

1% Up

03-03-2016 (Thu)

13.52600

NAV Diff is +0.176 from Previous Day

1.3% Up

02-03-2016 (Wed)

13.35000

NAV Diff is +0.332 from Previous Day

2.49% Up

01-03-2016 (Tue)

13.01800

NAV Diff is +0.403 from Previous Day

3.1% Up

29-02-2016 (Mon)

12.61500

NAV Diff is -0.084 from Previous Day

-0.67% Down

26-02-2016 (Fri)

12.69900

NAV Diff is +0.115 from Previous Day

0.91% Up

25-02-2016 (Thu)

12.58400

NAV Diff is -0.157 from Previous Day

-1.25% Down

24-02-2016 (Wed)

12.74100

NAV Diff is -0.138 from Previous Day

-1.08% Down

23-02-2016 (Tue)

12.87900

NAV Diff is -0.232 from Previous Day

-1.8% Down

22-02-2016 (Mon)

13.11100

NAV Diff is +0.048 from Previous Day

0.37% Up

19-02-2016 (Fri)

13.06300

NAV Diff is +0.033 from Previous Day

0.25% Up

18-02-2016 (Thu)

13.03000

NAV Diff is +0.134 from Previous Day

1.03% Up

17-02-2016 (Wed)

12.89600

NAV Diff is +0.126 from Previous Day

0.98% Up

16-02-2016 (Tue)

12.77000

NAV Diff is -0.27 from Previous Day

-2.11% Down

15-02-2016 (Mon)

13.04000

NAV Diff is +0.49 from Previous Day

3.76% Up

12-02-2016 (Fri)

12.55000

NAV Diff is -0.052 from Previous Day

-0.41% Down

11-02-2016 (Thu)

12.60200

NAV Diff is -0.46 from Previous Day

-3.65% Down

10-02-2016 (Wed)

13.06200

NAV Diff is -0.18 from Previous Day

-1.38% Down

09-02-2016 (Tue)

13.24200

NAV Diff is -0.19 from Previous Day

-1.43% Down

08-02-2016 (Mon)

13.43200

No Difference

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