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

Basic Info:

NAV Value:

16.01300 ⇡ 0.02% As on 14-03-2017 (Tue)

16.00900 ⇡ 0.02% 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)

16.01300

NAV Diff is +0.004 from Previous Day

0.02% Up

10-03-2017 (Fri)

16.00900

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2017 (Thu)

16.00800

NAV Diff is -0.028 from Previous Day

-0.17% Down

08-03-2017 (Wed)

16.03600

NAV Diff is -0.077 from Previous Day

-0.48% Down

07-03-2017 (Tue)

16.11300

NAV Diff is -0.023 from Previous Day

-0.14% Down

06-03-2017 (Mon)

16.13600

NAV Diff is +0.099 from Previous Day

0.61% Up

03-03-2017 (Fri)

16.03700

NAV Diff is +0.029 from Previous Day

0.18% Up

02-03-2017 (Thu)

16.00800

NAV Diff is -0.139 from Previous Day

-0.87% Down

01-03-2017 (Wed)

16.14700

NAV Diff is +0.102 from Previous Day

0.63% Up

28-02-2017 (Tue)

16.04500

NAV Diff is -0.026 from Previous Day

-0.16% Down

27-02-2017 (Mon)

16.07100

NAV Diff is -0.094 from Previous Day

-0.58% Down

23-02-2017 (Thu)

16.16500

NAV Diff is 0 from Previous Day

0% Down

22-02-2017 (Wed)

16.16500

NAV Diff is -0.009 from Previous Day

-0.06% Down

21-02-2017 (Tue)

16.17400

NAV Diff is +0.054 from Previous Day

0.33% Up

20-02-2017 (Mon)

16.12000

NAV Diff is +0.157 from Previous Day

0.97% Up

17-02-2017 (Fri)

15.96300

NAV Diff is +0.107 from Previous Day

0.67% Up

16-02-2017 (Thu)

15.85600

NAV Diff is +0.145 from Previous Day

0.91% Up

15-02-2017 (Wed)

15.71100

NAV Diff is -0.176 from Previous Day

-1.12% Down

14-02-2017 (Tue)

15.88700

NAV Diff is -0.058 from Previous Day

-0.37% Down

13-02-2017 (Mon)

15.94500

NAV Diff is -0.05 from Previous Day

-0.31% Down

10-02-2017 (Fri)

15.99500

NAV Diff is +0.024 from Previous Day

0.15% Up

09-02-2017 (Thu)

15.97100

NAV Diff is +0.008 from Previous Day

0.05% Up

08-02-2017 (Wed)

15.96300

NAV Diff is +0.044 from Previous Day

0.28% Up

07-02-2017 (Tue)

15.91900

NAV Diff is -0.04 from Previous Day

-0.25% Down

06-02-2017 (Mon)

15.95900

NAV Diff is +0.077 from Previous Day

0.48% Up

03-02-2017 (Fri)

15.88200

NAV Diff is +0.047 from Previous Day

0.3% Up

02-02-2017 (Thu)

15.83500

NAV Diff is +0.076 from Previous Day

0.48% Up

01-02-2017 (Wed)

15.75900

NAV Diff is +0.321 from Previous Day

2.04% Up

31-01-2017 (Tue)

15.43800

NAV Diff is -0.188 from Previous Day

-1.22% Down

30-01-2017 (Mon)

15.62600

No Difference

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