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

Basic Info:

NAV Value:

12.91360 ⇡ 0.01% As on 28-05-2019 (Tue)

12.91200 ⇡ 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)

12.91360

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-05-2019 (Mon)

12.91200

NAV Diff is +0.0003 from Previous Day

0% Down

24-05-2019 (Fri)

12.91170

NAV Diff is +0.0566 from Previous Day

0.44% Up

23-05-2019 (Thu)

12.85510

NAV Diff is -0.0669 from Previous Day

-0.52% Down

22-05-2019 (Wed)

12.92200

NAV Diff is +0.0275 from Previous Day

0.21% Up

21-05-2019 (Tue)

12.89450

NAV Diff is -0.1311 from Previous Day

-1.02% Down

20-05-2019 (Mon)

13.02560

NAV Diff is +0.3503 from Previous Day

2.69% Up

17-05-2019 (Fri)

12.67530

NAV Diff is +0.133 from Previous Day

1.05% Up

16-05-2019 (Thu)

12.54230

NAV Diff is +0.0535 from Previous Day

0.43% Up

15-05-2019 (Wed)

12.48880

NAV Diff is -0.0642 from Previous Day

-0.51% Down

14-05-2019 (Tue)

12.55300

NAV Diff is +0.0636 from Previous Day

0.51% Up

13-05-2019 (Mon)

12.48940

NAV Diff is -0.1515 from Previous Day

-1.21% Down

10-05-2019 (Fri)

12.64090

NAV Diff is -0.0003 from Previous Day

-0% Down

09-05-2019 (Thu)

12.64120

NAV Diff is -0.0174 from Previous Day

-0.14% Down

08-05-2019 (Wed)

12.65860

NAV Diff is -0.091 from Previous Day

-0.72% Down

07-05-2019 (Tue)

12.74960

NAV Diff is -0.0531 from Previous Day

-0.42% Down

06-05-2019 (Mon)

12.80270

NAV Diff is -0.0763 from Previous Day

-0.6% Down

03-05-2019 (Fri)

12.87900

NAV Diff is -0.0006 from Previous Day

-0% Down

02-05-2019 (Thu)

12.87960

NAV Diff is -0.0771 from Previous Day

-0.6% Down

30-04-2019 (Tue)

12.95670

NAV Diff is -0.0178 from Previous Day

-0.14% Down

26-04-2019 (Fri)

12.97450

NAV Diff is +0.0952 from Previous Day

0.73% Up

25-04-2019 (Thu)

12.87930

NAV Diff is -0.0741 from Previous Day

-0.58% Down

24-04-2019 (Wed)

12.95340

NAV Diff is +0.086 from Previous Day

0.66% Up

23-04-2019 (Tue)

12.86740

NAV Diff is -0.0409 from Previous Day

-0.32% Down

22-04-2019 (Mon)

12.90830

NAV Diff is -0.1312 from Previous Day

-1.02% Down

18-04-2019 (Thu)

13.03950

NAV Diff is -0.0646 from Previous Day

-0.5% Down

16-04-2019 (Tue)

13.10410

NAV Diff is +0.0858 from Previous Day

0.65% Up

15-04-2019 (Mon)

13.01830

NAV Diff is +0.053 from Previous Day

0.41% Up

12-04-2019 (Fri)

12.96530

NAV Diff is +0.0851 from Previous Day

0.66% Up

11-04-2019 (Thu)

12.88020

No Difference

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