HDFC Top 200 Fund (D)

44.019
0.93 (2.16%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on May-26-2016
52-week High 52.71 (Aug 06, 15)
52-week Low 39.58 (Feb 25, 16)
Assuming that you invested in this scheme on 27-05-2015 at an NAV of Rs. 49.86200, your loss today is 11.72%.
# NAVs adjusted for bonus, but not for dividends.
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