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 2 - Direct Plan - Dividend Option
HDFC Mutual Fund
₹10.0000
-32.20%
Scheme Code
126893
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1BQ1
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹10.0000
-32.20%
2017-03-10
₹14.7500
0.00%
2017-03-09
₹14.7500
-0.17%
2017-03-08
₹14.7750
-0.48%
2017-03-07
₹14.8460
-0.14%
2017-03-06
₹14.8670
+0.61%
2017-03-03
₹14.7770
+0.19%
2017-03-02
₹14.7490
-0.86%
2017-03-01
₹14.8770
+0.64%
2017-02-28
₹14.7830
-0.17%
2017-02-27
₹14.8080
-0.58%
2017-02-23
₹14.8940
0.00%
2017-02-22
₹14.8940
-0.06%
2017-02-21
₹14.9030
+0.34%
2017-02-20
₹14.8520
+0.98%
2017-02-17
₹14.7080
+0.68%
2017-02-16
₹14.6090
+0.92%
2017-02-15
₹14.4760
-1.11%
2017-02-14
₹14.6380
-0.36%
2017-02-13
₹14.6910
-0.32%
2017-02-10
₹14.7380
+0.16%
2017-02-09
₹14.7150
+0.05%
2017-02-08
₹14.7080
+0.27%
2017-02-07
₹14.6680
-0.24%
2017-02-06
₹14.7040
+0.48%
2017-02-03
₹14.6340
+0.30%
2017-02-02
₹14.5900
+0.48%
2017-02-01
₹14.5200
+2.08%
2017-01-31
₹14.2240
-1.21%
2017-01-30
₹14.3980
-0.13%