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

Basic Info:

NAV Value:

10.00000 ⇣ -45.19% As on 14-03-2017 (Tue)

14.51900 ⇣ -45.19% 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 -4.519 from Previous Day

-45.19% Down

10-03-2017 (Fri)

14.51900

NAV Diff is 0 from Previous Day

0% Down

09-03-2017 (Thu)

14.51900

NAV Diff is -0.025 from Previous Day

-0.17% Down

08-03-2017 (Wed)

14.54400

NAV Diff is -0.07 from Previous Day

-0.48% Down

07-03-2017 (Tue)

14.61400

NAV Diff is -0.021 from Previous Day

-0.14% Down

06-03-2017 (Mon)

14.63500

NAV Diff is +0.089 from Previous Day

0.61% Up

03-03-2017 (Fri)

14.54600

NAV Diff is +0.026 from Previous Day

0.18% Up

02-03-2017 (Thu)

14.52000

NAV Diff is -0.126 from Previous Day

-0.87% Down

01-03-2017 (Wed)

14.64600

NAV Diff is +0.092 from Previous Day

0.63% Up

28-02-2017 (Tue)

14.55400

NAV Diff is -0.024 from Previous Day

-0.16% Down

27-02-2017 (Mon)

14.57800

NAV Diff is -0.085 from Previous Day

-0.58% Down

23-02-2017 (Thu)

14.66300

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-02-2017 (Wed)

14.66400

NAV Diff is -0.009 from Previous Day

-0.06% Down

21-02-2017 (Tue)

14.67300

NAV Diff is +0.05 from Previous Day

0.34% Up

20-02-2017 (Mon)

14.62300

NAV Diff is +0.141 from Previous Day

0.96% Up

17-02-2017 (Fri)

14.48200

NAV Diff is +0.097 from Previous Day

0.67% Up

16-02-2017 (Thu)

14.38500

NAV Diff is +0.132 from Previous Day

0.92% Up

15-02-2017 (Wed)

14.25300

NAV Diff is -0.161 from Previous Day

-1.13% Down

14-02-2017 (Tue)

14.41400

NAV Diff is -0.052 from Previous Day

-0.36% Down

13-02-2017 (Mon)

14.46600

NAV Diff is -0.047 from Previous Day

-0.32% Down

10-02-2017 (Fri)

14.51300

NAV Diff is +0.023 from Previous Day

0.16% Up

09-02-2017 (Thu)

14.49000

NAV Diff is +0.006 from Previous Day

0.04% Up

08-02-2017 (Wed)

14.48400

NAV Diff is +0.04 from Previous Day

0.28% Up

07-02-2017 (Tue)

14.44400

NAV Diff is -0.036 from Previous Day

-0.25% Down

06-02-2017 (Mon)

14.48000

NAV Diff is +0.069 from Previous Day

0.48% Up

03-02-2017 (Fri)

14.41100

NAV Diff is +0.043 from Previous Day

0.3% Up

02-02-2017 (Thu)

14.36800

NAV Diff is +0.068 from Previous Day

0.47% Up

01-02-2017 (Wed)

14.30000

NAV Diff is +0.292 from Previous Day

2.04% Up

31-01-2017 (Tue)

14.00800

NAV Diff is -0.172 from Previous Day

-1.23% Down

30-01-2017 (Mon)

14.18000

No Difference

-