HDFC Top 200 Fund (D)

47.110
0.75 (1.61%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Sep-03-2015
52-week High 59.45 (Jan 29, 15)
52-week Low 46.36 (Sep 02, 15)
Assuming that you invested in this scheme on 03-09-2014 at an NAV of Rs. 53.54500, your loss today is 12.02%.
# NAVs adjusted for bonus, but not for dividends.
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