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 - Regular Plan - Dividend Option
HDFC Mutual Fund
₹10.0000
-31.12%
Scheme Code
126896
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1BO6
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹10.0000
-31.12%
2017-03-10
₹14.5190
0.00%
2017-03-09
₹14.5190
-0.17%
2017-03-08
₹14.5440
-0.48%
2017-03-07
₹14.6140
-0.14%
2017-03-06
₹14.6350
+0.61%
2017-03-03
₹14.5460
+0.18%
2017-03-02
₹14.5200
-0.86%
2017-03-01
₹14.6460
+0.63%
2017-02-28
₹14.5540
-0.16%
2017-02-27
₹14.5780
-0.58%
2017-02-23
₹14.6630
-0.01%
2017-02-22
₹14.6640
-0.06%
2017-02-21
₹14.6730
+0.34%
2017-02-20
₹14.6230
+0.97%
2017-02-17
₹14.4820
+0.67%
2017-02-16
₹14.3850
+0.93%
2017-02-15
₹14.2530
-1.12%
2017-02-14
₹14.4140
-0.36%
2017-02-13
₹14.4660
-0.32%
2017-02-10
₹14.5130
+0.16%
2017-02-09
₹14.4900
+0.04%
2017-02-08
₹14.4840
+0.28%
2017-02-07
₹14.4440
-0.25%
2017-02-06
₹14.4800
+0.48%
2017-02-03
₹14.4110
+0.30%
2017-02-02
₹14.3680
+0.48%
2017-02-01
₹14.3000
+2.08%
2017-01-31
₹14.0080
-1.21%
2017-01-30
₹14.1800
-0.13%