HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -47.5% As on 14-03-2017 (Tue)

14.75000 ⇣ -47.5% As on 10-03-2017 (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

14-03-2017 (Tue)

10.00000

NAV Diff is -4.75 from Previous Day

-47.5% Down

10-03-2017 (Fri)

14.75000

NAV Diff is 0 from Previous Day

0% Down

09-03-2017 (Thu)

14.75000

NAV Diff is -0.025 from Previous Day

-0.17% Down

08-03-2017 (Wed)

14.77500

NAV Diff is -0.071 from Previous Day

-0.48% Down

07-03-2017 (Tue)

14.84600

NAV Diff is -0.021 from Previous Day

-0.14% Down

06-03-2017 (Mon)

14.86700

NAV Diff is +0.09 from Previous Day

0.61% Up

03-03-2017 (Fri)

14.77700

NAV Diff is +0.028 from Previous Day

0.19% Up

02-03-2017 (Thu)

14.74900

NAV Diff is -0.128 from Previous Day

-0.87% Down

01-03-2017 (Wed)

14.87700

NAV Diff is +0.094 from Previous Day

0.63% Up

28-02-2017 (Tue)

14.78300

NAV Diff is -0.025 from Previous Day

-0.17% Down

27-02-2017 (Mon)

14.80800

NAV Diff is -0.086 from Previous Day

-0.58% Down

23-02-2017 (Thu)

14.89400

NAV Diff is 0 from Previous Day

0% Down

22-02-2017 (Wed)

14.89400

NAV Diff is -0.009 from Previous Day

-0.06% Down

21-02-2017 (Tue)

14.90300

NAV Diff is +0.051 from Previous Day

0.34% Up

20-02-2017 (Mon)

14.85200

NAV Diff is +0.144 from Previous Day

0.97% Up

17-02-2017 (Fri)

14.70800

NAV Diff is +0.099 from Previous Day

0.67% Up

16-02-2017 (Thu)

14.60900

NAV Diff is +0.133 from Previous Day

0.91% Up

15-02-2017 (Wed)

14.47600

NAV Diff is -0.162 from Previous Day

-1.12% Down

14-02-2017 (Tue)

14.63800

NAV Diff is -0.053 from Previous Day

-0.36% Down

13-02-2017 (Mon)

14.69100

NAV Diff is -0.047 from Previous Day

-0.32% Down

10-02-2017 (Fri)

14.73800

NAV Diff is +0.023 from Previous Day

0.16% Up

09-02-2017 (Thu)

14.71500

NAV Diff is +0.007 from Previous Day

0.05% Up

08-02-2017 (Wed)

14.70800

NAV Diff is +0.04 from Previous Day

0.27% Up

07-02-2017 (Tue)

14.66800

NAV Diff is -0.036 from Previous Day

-0.25% Down

06-02-2017 (Mon)

14.70400

NAV Diff is +0.07 from Previous Day

0.48% Up

03-02-2017 (Fri)

14.63400

NAV Diff is +0.044 from Previous Day

0.3% Up

02-02-2017 (Thu)

14.59000

NAV Diff is +0.07 from Previous Day

0.48% Up

01-02-2017 (Wed)

14.52000

NAV Diff is +0.296 from Previous Day

2.04% Up

31-01-2017 (Tue)

14.22400

NAV Diff is -0.174 from Previous Day

-1.22% Down

30-01-2017 (Mon)

14.39800

No Difference

-