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

Basic Info:

NAV Value:

15.77500 ⇡ 0.02% As on 14-03-2017 (Tue)

15.77200 ⇡ 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)

15.77500

NAV Diff is +0.003 from Previous Day

0.02% Up

10-03-2017 (Fri)

15.77200

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2017 (Thu)

15.77100

NAV Diff is -0.027 from Previous Day

-0.17% Down

08-03-2017 (Wed)

15.79800

NAV Diff is -0.077 from Previous Day

-0.49% Down

07-03-2017 (Tue)

15.87500

NAV Diff is -0.022 from Previous Day

-0.14% Down

06-03-2017 (Mon)

15.89700

NAV Diff is +0.096 from Previous Day

0.6% Up

03-03-2017 (Fri)

15.80100

NAV Diff is +0.029 from Previous Day

0.18% Up

02-03-2017 (Thu)

15.77200

NAV Diff is -0.137 from Previous Day

-0.87% Down

01-03-2017 (Wed)

15.90900

NAV Diff is +0.1 from Previous Day

0.63% Up

28-02-2017 (Tue)

15.80900

NAV Diff is -0.026 from Previous Day

-0.16% Down

27-02-2017 (Mon)

15.83500

NAV Diff is -0.093 from Previous Day

-0.59% Down

23-02-2017 (Thu)

15.92800

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-02-2017 (Wed)

15.92900

NAV Diff is -0.009 from Previous Day

-0.06% Down

21-02-2017 (Tue)

15.93800

NAV Diff is +0.053 from Previous Day

0.33% Up

20-02-2017 (Mon)

15.88500

NAV Diff is +0.154 from Previous Day

0.97% Up

17-02-2017 (Fri)

15.73100

NAV Diff is +0.105 from Previous Day

0.67% Up

16-02-2017 (Thu)

15.62600

NAV Diff is +0.143 from Previous Day

0.92% Up

15-02-2017 (Wed)

15.48300

NAV Diff is -0.174 from Previous Day

-1.12% Down

14-02-2017 (Tue)

15.65700

NAV Diff is -0.057 from Previous Day

-0.36% Down

13-02-2017 (Mon)

15.71400

NAV Diff is -0.051 from Previous Day

-0.32% Down

10-02-2017 (Fri)

15.76500

NAV Diff is +0.025 from Previous Day

0.16% Up

09-02-2017 (Thu)

15.74000

NAV Diff is +0.007 from Previous Day

0.04% Up

08-02-2017 (Wed)

15.73300

NAV Diff is +0.043 from Previous Day

0.27% Up

07-02-2017 (Tue)

15.69000

NAV Diff is -0.04 from Previous Day

-0.25% Down

06-02-2017 (Mon)

15.73000

NAV Diff is +0.075 from Previous Day

0.48% Up

03-02-2017 (Fri)

15.65500

NAV Diff is +0.047 from Previous Day

0.3% Up

02-02-2017 (Thu)

15.60800

NAV Diff is +0.075 from Previous Day

0.48% Up

01-02-2017 (Wed)

15.53300

NAV Diff is +0.316 from Previous Day

2.03% Up

31-01-2017 (Tue)

15.21700

NAV Diff is -0.186 from Previous Day

-1.22% Down

30-01-2017 (Mon)

15.40300

No Difference

-