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-Growth Option
HDFC Mutual Fund
₹13.9300
+0.19%
Scheme Code
121265
NAV Date
2016-03-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01E89
ISIN (Reinvest)
—
Last 30 days
2016-03-21
₹13.9300
+0.19%
2016-03-18
₹13.9030
+0.39%
2016-03-17
₹13.8490
+0.11%
2016-03-16
₹13.8340
+0.01%
2016-03-15
₹13.8320
-0.50%
2016-03-14
₹13.9010
+0.70%
2016-03-11
₹13.8050
-0.05%
2016-03-10
₹13.8120
-0.73%
2016-03-09
₹13.9140
+0.73%
2016-03-08
₹13.8130
-0.37%
2016-03-04
₹13.8640
+1.01%
2016-03-03
₹13.7260
+1.32%
2016-03-02
₹13.5470
+2.56%
2016-03-01
₹13.2090
+3.20%
2016-02-29
₹12.8000
-0.66%
2016-02-26
₹12.8850
+0.92%
2016-02-25
₹12.7680
-1.24%
2016-02-24
₹12.9280
-1.06%
2016-02-23
₹13.0670
-1.77%
2016-02-22
₹13.3030
+0.38%
2016-02-19
₹13.2530
+0.26%
2016-02-18
₹13.2190
+1.04%
2016-02-17
₹13.0830
+0.98%
2016-02-16
₹12.9560
-2.06%
2016-02-15
₹13.2290
+3.91%
2016-02-12
₹12.7310
-0.42%
2016-02-11
₹12.7850
-3.51%
2016-02-10
₹13.2500
-1.36%
2016-02-09
₹13.4330
-1.42%
2016-02-08
₹13.6260
-0.94%