HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund₹10.0000
-21.89%
⚠ This scheme hasn't reported a new NAV since 2016-03-21 — it may be dormant, matured, merged, or delisted.
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF179K01E97). As of 2016-03-21, its NAV is ₹10.0000 (-21.89% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
121266
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF179K01E97
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-21 | ₹10.0000 | -21.89% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-18 | ₹12.8030 | +0.39% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-17 | ₹12.7530 | +0.10% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-16 | ₹12.7400 | +0.02% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-15 | ₹12.7380 | -0.50% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-14 | ₹12.8020 | +0.70% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-11 | ₹12.7130 | -0.06% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-10 | ₹12.7200 | -0.73% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-09 | ₹12.8140 | +0.74% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-08 | ₹12.7200 | -0.38% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-04 | ₹12.7680 | +1.01% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-03 | ₹12.6400 | +1.32% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-02 | ₹12.4750 | +2.55% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-03-01 | ₹12.1650 | +3.20% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-29 | ₹11.7880 | -0.66% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-26 | ₹11.8660 | +0.92% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-25 | ₹11.7580 | -1.23% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-24 | ₹11.9050 | -1.06% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-23 | ₹12.0330 | -1.78% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-22 | ₹12.2510 | +0.38% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-19 | ₹12.2050 | +0.25% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-18 | ₹12.1740 | +1.05% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-17 | ₹12.0480 | +0.98% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-16 | ₹11.9310 | -2.06% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-15 | ₹12.1820 | +3.91% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-12 | ₹11.7240 | -0.42% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-11 | ₹11.7730 | -3.52% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-10 | ₹12.2020 | -1.36% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-09 | ₹12.3700 | -1.42% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-08 | ₹12.5480 | -0.95% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-05 | ₹12.6680 | +0.87% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-04 | ₹12.5590 | +0.45% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-03 | ₹12.5030 | -1.98% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-02 | ₹12.7550 | -1.57% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-02-01 | ₹12.9590 | -0.38% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-29 | ₹13.0090 | +1.22% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-28 | ₹12.8520 | -0.31% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-27 | ₹12.8920 | +0.27% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-25 | ₹12.8570 | -0.02% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-22 | ₹12.8590 | +2.02% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-21 | ₹12.6040 | -0.51% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-20 | ₹12.6680 | -2.06% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-19 | ₹12.9340 | +1.18% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-18 | ₹12.7830 | -1.65% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-15 | ₹12.9970 | -1.84% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-14 | ₹13.2400 | -0.79% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-13 | ₹13.3460 | +0.36% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-12 | ₹13.2980 | -0.95% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-11 | ₹13.4260 | -0.61% |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option | 2016-01-08 | ₹13.5080 | +0.59% |