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-Dividend Option
HDFC Mutual Fund
₹10.0000
-20.67%
Scheme Code
121264
NAV Date
2016-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01E71
ISIN (Reinvest)
—
Last 30 days
2016-03-21
₹10.0000
-20.67%
2016-03-18
₹12.6050
+0.39%
2016-03-17
₹12.5560
+0.10%
2016-03-16
₹12.5430
+0.02%
2016-03-15
₹12.5410
-0.50%
2016-03-14
₹12.6040
+0.70%
2016-03-11
₹12.5170
-0.06%
2016-03-10
₹12.5240
-0.73%
2016-03-09
₹12.6160
+0.73%
2016-03-08
₹12.5250
-0.37%
2016-03-04
₹12.5720
+1.01%
2016-03-03
₹12.4460
+1.31%
2016-03-02
₹12.2850
+2.55%
2016-03-01
₹11.9790
+3.20%
2016-02-29
₹11.6080
-0.66%
2016-02-26
₹11.6850
+0.92%
2016-02-25
₹11.5790
-1.24%
2016-02-24
₹11.7240
-1.07%
2016-02-23
₹11.8510
-1.77%
2016-02-22
₹12.0650
+0.37%
2016-02-19
₹12.0200
+0.25%
2016-02-18
₹11.9900
+1.04%
2016-02-17
₹11.8660
+0.98%
2016-02-16
₹11.7510
-2.07%
2016-02-15
₹11.9990
+3.91%
2016-02-12
₹11.5480
-0.41%
2016-02-11
₹11.5960
-3.52%
2016-02-10
₹12.0190
-1.35%
2016-02-09
₹12.1840
-1.42%
2016-02-08
₹12.3600
-0.95%