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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-Direct Plan-Dividend Option
HDFC Mutual Fund
₹10.0000
-21.89%
Scheme Code
121266
NAV Date
2016-03-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01E97
ISIN (Reinvest)
—
Last 30 days
2016-03-21
₹10.0000
-21.89%
2016-03-18
₹12.8030
+0.39%
2016-03-17
₹12.7530
+0.10%
2016-03-16
₹12.7400
+0.02%
2016-03-15
₹12.7380
-0.50%
2016-03-14
₹12.8020
+0.70%
2016-03-11
₹12.7130
-0.06%
2016-03-10
₹12.7200
-0.73%
2016-03-09
₹12.8140
+0.74%
2016-03-08
₹12.7200
-0.38%
2016-03-04
₹12.7680
+1.01%
2016-03-03
₹12.6400
+1.32%
2016-03-02
₹12.4750
+2.55%
2016-03-01
₹12.1650
+3.20%
2016-02-29
₹11.7880
-0.66%
2016-02-26
₹11.8660
+0.92%
2016-02-25
₹11.7580
-1.23%
2016-02-24
₹11.9050
-1.06%
2016-02-23
₹12.0330
-1.78%
2016-02-22
₹12.2510
+0.38%
2016-02-19
₹12.2050
+0.25%
2016-02-18
₹12.1740
+1.05%
2016-02-17
₹12.0480
+0.98%
2016-02-16
₹11.9310
-2.06%
2016-02-15
₹12.1820
+3.91%
2016-02-12
₹11.7240
-0.42%
2016-02-11
₹11.7730
-3.52%
2016-02-10
₹12.2020
-1.36%
2016-02-09
₹12.3700
-1.42%
2016-02-08
₹12.5480
-0.95%