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

Basic Info:

NAV Value:

19.33010 ⇡ 0.01% As on 28-05-2019 (Tue)

19.32770 ⇡ 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)

19.33010

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-05-2019 (Mon)

19.32770

NAV Diff is +0.0005 from Previous Day

0% Down

24-05-2019 (Fri)

19.32720

NAV Diff is +0.0846 from Previous Day

0.44% Up

23-05-2019 (Thu)

19.24260

NAV Diff is -0.1001 from Previous Day

-0.52% Down

22-05-2019 (Wed)

19.34270

NAV Diff is +0.0412 from Previous Day

0.21% Up

21-05-2019 (Tue)

19.30150

NAV Diff is -0.1962 from Previous Day

-1.02% Down

20-05-2019 (Mon)

19.49770

NAV Diff is +0.5243 from Previous Day

2.69% Up

17-05-2019 (Fri)

18.97340

NAV Diff is +0.1991 from Previous Day

1.05% Up

16-05-2019 (Thu)

18.77430

NAV Diff is +0.0801 from Previous Day

0.43% Up

15-05-2019 (Wed)

18.69420

NAV Diff is -0.0962 from Previous Day

-0.51% Down

14-05-2019 (Tue)

18.79040

NAV Diff is +0.0952 from Previous Day

0.51% Up

13-05-2019 (Mon)

18.69520

NAV Diff is -0.2267 from Previous Day

-1.21% Down

10-05-2019 (Fri)

18.92190

NAV Diff is -0.0005 from Previous Day

-0% Down

09-05-2019 (Thu)

18.92240

NAV Diff is -0.026 from Previous Day

-0.14% Down

08-05-2019 (Wed)

18.94840

NAV Diff is -0.1362 from Previous Day

-0.72% Down

07-05-2019 (Tue)

19.08460

NAV Diff is -0.0794 from Previous Day

-0.42% Down

06-05-2019 (Mon)

19.16400

NAV Diff is -0.1143 from Previous Day

-0.6% Down

03-05-2019 (Fri)

19.27830

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-05-2019 (Thu)

19.27930

NAV Diff is -0.1153 from Previous Day

-0.6% Down

30-04-2019 (Tue)

19.39460

NAV Diff is -0.0266 from Previous Day

-0.14% Down

26-04-2019 (Fri)

19.42120

NAV Diff is +0.1425 from Previous Day

0.73% Up

25-04-2019 (Thu)

19.27870

NAV Diff is -0.111 from Previous Day

-0.58% Down

24-04-2019 (Wed)

19.38970

NAV Diff is +0.1287 from Previous Day

0.66% Up

23-04-2019 (Tue)

19.26100

NAV Diff is -0.0612 from Previous Day

-0.32% Down

22-04-2019 (Mon)

19.32220

NAV Diff is -0.1964 from Previous Day

-1.02% Down

18-04-2019 (Thu)

19.51860

NAV Diff is -0.0967 from Previous Day

-0.5% Down

16-04-2019 (Tue)

19.61530

NAV Diff is +0.1285 from Previous Day

0.66% Up

15-04-2019 (Mon)

19.48680

NAV Diff is +0.0793 from Previous Day

0.41% Up

12-04-2019 (Fri)

19.40750

NAV Diff is +0.1274 from Previous Day

0.66% Up

11-04-2019 (Thu)

19.28010

No Difference

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