mfnav.in
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 - Growth Option
HDFC Mutual Fund
₹16.0130
+0.03%
Scheme Code
126895
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1BP3
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹16.0130
+0.03%
2017-03-10
₹16.0090
+0.01%
2017-03-09
₹16.0080
-0.17%
2017-03-08
₹16.0360
-0.48%
2017-03-07
₹16.1130
-0.14%
2017-03-06
₹16.1360
+0.62%
2017-03-03
₹16.0370
+0.18%
2017-03-02
₹16.0080
-0.86%
2017-03-01
₹16.1470
+0.64%
2017-02-28
₹16.0450
-0.16%
2017-02-27
₹16.0710
-0.58%
2017-02-23
₹16.1650
0.00%
2017-02-22
₹16.1650
-0.06%
2017-02-21
₹16.1740
+0.34%
2017-02-20
₹16.1200
+0.98%
2017-02-17
₹15.9630
+0.67%
2017-02-16
₹15.8560
+0.92%
2017-02-15
₹15.7110
-1.11%
2017-02-14
₹15.8870
-0.36%
2017-02-13
₹15.9450
-0.31%
2017-02-10
₹15.9950
+0.15%
2017-02-09
₹15.9710
+0.05%
2017-02-08
₹15.9630
+0.28%
2017-02-07
₹15.9190
-0.25%
2017-02-06
₹15.9590
+0.48%
2017-02-03
₹15.8820
+0.30%
2017-02-02
₹15.8350
+0.48%
2017-02-01
₹15.7590
+2.08%
2017-01-31
₹15.4380
-1.20%
2017-01-30
₹15.6260
-0.13%