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 - Growth Option
HDFC Mutual Fund
₹15.7750
+0.02%
Scheme Code
126894
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1BN8
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹15.7750
+0.02%
2017-03-10
₹15.7720
+0.01%
2017-03-09
₹15.7710
-0.17%
2017-03-08
₹15.7980
-0.48%
2017-03-07
₹15.8750
-0.14%
2017-03-06
₹15.8970
+0.61%
2017-03-03
₹15.8010
+0.18%
2017-03-02
₹15.7720
-0.86%
2017-03-01
₹15.9090
+0.63%
2017-02-28
₹15.8090
-0.16%
2017-02-27
₹15.8350
-0.58%
2017-02-23
₹15.9280
-0.01%
2017-02-22
₹15.9290
-0.06%
2017-02-21
₹15.9380
+0.33%
2017-02-20
₹15.8850
+0.98%
2017-02-17
₹15.7310
+0.67%
2017-02-16
₹15.6260
+0.92%
2017-02-15
₹15.4830
-1.11%
2017-02-14
₹15.6570
-0.36%
2017-02-13
₹15.7140
-0.32%
2017-02-10
₹15.7650
+0.16%
2017-02-09
₹15.7400
+0.04%
2017-02-08
₹15.7330
+0.27%
2017-02-07
₹15.6900
-0.25%
2017-02-06
₹15.7300
+0.48%
2017-02-03
₹15.6550
+0.30%
2017-02-02
₹15.6080
+0.48%
2017-02-01
₹15.5330
+2.08%
2017-01-31
₹15.2170
-1.21%
2017-01-30
₹15.4030
-0.14%