The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund
₹13.7240
+0.19%
Scheme Code
121263
NAV Date
2016-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K01E63
ISIN (Reinvest)
—
Last 30 days
2016-03-21
₹13.7240
+0.19%
2016-03-18
₹13.6980
+0.39%
2016-03-17
₹13.6450
+0.10%
2016-03-16
₹13.6310
+0.01%
2016-03-15
₹13.6290
-0.50%
2016-03-14
₹13.6970
+0.69%
2016-03-11
₹13.6030
-0.05%
2016-03-10
₹13.6100
-0.74%
2016-03-09
₹13.7110
+0.73%
2016-03-08
₹13.6110
-0.38%
2016-03-04
₹13.6630
+1.01%
2016-03-03
₹13.5260
+1.32%
2016-03-02
₹13.3500
+2.55%
2016-03-01
₹13.0180
+3.19%
2016-02-29
₹12.6150
-0.66%
2016-02-26
₹12.6990
+0.91%
2016-02-25
₹12.5840
-1.23%
2016-02-24
₹12.7410
-1.07%
2016-02-23
₹12.8790
-1.77%
2016-02-22
₹13.1110
+0.37%
2016-02-19
₹13.0630
+0.25%
2016-02-18
₹13.0300
+1.04%
2016-02-17
₹12.8960
+0.99%
2016-02-16
₹12.7700
-2.07%
2016-02-15
₹13.0400
+3.90%
2016-02-12
₹12.5500
-0.41%
2016-02-11
₹12.6020
-3.52%
2016-02-10
₹13.0620
-1.36%
2016-02-09
₹13.2420
-1.41%
2016-02-08
₹13.4320
-0.96%