HDFC Top 200 Fund (D)

55.076
1.11 (2.06%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Oct-31-2014
52-week High 55.08 (Oct 31, 14)
52-week Low 38.81 (Nov 13, 13)
Assuming that you invested in this scheme on 31-10-2013 at an NAV of Rs. 40.35300, your gain today is 36.49%.
# NAVs adjusted for bonus, but not for dividends.
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