Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.69580 ⇡ 0.01% As on 28-05-2019 (Tue)

13.69410 ⇡ 0.01% As on 27-05-2019 (Mon)

MF Type:

Close Ended

MF Category:

Growth

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-05-2019 (Tue)

13.69580

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-05-2019 (Mon)

13.69410

NAV Diff is +0.0003 from Previous Day

0% Down

24-05-2019 (Fri)

13.69380

NAV Diff is +0.06 from Previous Day

0.44% Up

23-05-2019 (Thu)

13.63380

NAV Diff is -0.0709 from Previous Day

-0.52% Down

22-05-2019 (Wed)

13.70470

NAV Diff is +0.0291 from Previous Day

0.21% Up

21-05-2019 (Tue)

13.67560

NAV Diff is -0.1389 from Previous Day

-1.02% Down

20-05-2019 (Mon)

13.81450

NAV Diff is +0.3714 from Previous Day

2.69% Up

17-05-2019 (Fri)

13.44310

NAV Diff is +0.1411 from Previous Day

1.05% Up

16-05-2019 (Thu)

13.30200

NAV Diff is +0.0567 from Previous Day

0.43% Up

15-05-2019 (Wed)

13.24530

NAV Diff is -0.0681 from Previous Day

-0.51% Down

14-05-2019 (Tue)

13.31340

NAV Diff is +0.0674 from Previous Day

0.51% Up

13-05-2019 (Mon)

13.24600

NAV Diff is -0.1606 from Previous Day

-1.21% Down

10-05-2019 (Fri)

13.40660

NAV Diff is -0.0003 from Previous Day

-0% Down

09-05-2019 (Thu)

13.40690

NAV Diff is -0.0184 from Previous Day

-0.14% Down

08-05-2019 (Wed)

13.42530

NAV Diff is -0.0966 from Previous Day

-0.72% Down

07-05-2019 (Tue)

13.52190

NAV Diff is -0.0562 from Previous Day

-0.42% Down

06-05-2019 (Mon)

13.57810

NAV Diff is -0.081 from Previous Day

-0.6% Down

03-05-2019 (Fri)

13.65910

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-05-2019 (Thu)

13.65980

NAV Diff is -0.0817 from Previous Day

-0.6% Down

30-04-2019 (Tue)

13.74150

NAV Diff is -0.0189 from Previous Day

-0.14% Down

26-04-2019 (Fri)

13.76040

NAV Diff is +0.101 from Previous Day

0.73% Up

25-04-2019 (Thu)

13.65940

NAV Diff is -0.0786 from Previous Day

-0.58% Down

24-04-2019 (Wed)

13.73800

NAV Diff is +0.0912 from Previous Day

0.66% Up

23-04-2019 (Tue)

13.64680

NAV Diff is -0.0434 from Previous Day

-0.32% Down

22-04-2019 (Mon)

13.69020

NAV Diff is -0.1392 from Previous Day

-1.02% Down

18-04-2019 (Thu)

13.82940

NAV Diff is -0.0685 from Previous Day

-0.5% Down

16-04-2019 (Tue)

13.89790

NAV Diff is +0.0911 from Previous Day

0.66% Up

15-04-2019 (Mon)

13.80680

NAV Diff is +0.0561 from Previous Day

0.41% Up

12-04-2019 (Fri)

13.75070

NAV Diff is +0.0903 from Previous Day

0.66% Up

11-04-2019 (Thu)

13.66040

No Difference

-