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

Basic Info:

NAV Value:

18.50520 ⇡ 0.01% As on 28-05-2019 (Tue)

18.50290 ⇡ 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)

18.50520

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-05-2019 (Mon)

18.50290

NAV Diff is +0.0005 from Previous Day

0% Down

24-05-2019 (Fri)

18.50240

NAV Diff is +0.081 from Previous Day

0.44% Up

23-05-2019 (Thu)

18.42140

NAV Diff is -0.0959 from Previous Day

-0.52% Down

22-05-2019 (Wed)

18.51730

NAV Diff is +0.0394 from Previous Day

0.21% Up

21-05-2019 (Tue)

18.47790

NAV Diff is -0.1877 from Previous Day

-1.02% Down

20-05-2019 (Mon)

18.66560

NAV Diff is +0.5019 from Previous Day

2.69% Up

17-05-2019 (Fri)

18.16370

NAV Diff is +0.1906 from Previous Day

1.05% Up

16-05-2019 (Thu)

17.97310

NAV Diff is +0.0766 from Previous Day

0.43% Up

15-05-2019 (Wed)

17.89650

NAV Diff is -0.092 from Previous Day

-0.51% Down

14-05-2019 (Tue)

17.98850

NAV Diff is +0.0911 from Previous Day

0.51% Up

13-05-2019 (Mon)

17.89740

NAV Diff is -0.217 from Previous Day

-1.21% Down

10-05-2019 (Fri)

18.11440

NAV Diff is -0.0005 from Previous Day

-0% Down

09-05-2019 (Thu)

18.11490

NAV Diff is -0.0249 from Previous Day

-0.14% Down

08-05-2019 (Wed)

18.13980

NAV Diff is -0.1304 from Previous Day

-0.72% Down

07-05-2019 (Tue)

18.27020

NAV Diff is -0.076 from Previous Day

-0.42% Down

06-05-2019 (Mon)

18.34620

NAV Diff is -0.1094 from Previous Day

-0.6% Down

03-05-2019 (Fri)

18.45560

NAV Diff is -0.0009 from Previous Day

-0% Down

02-05-2019 (Thu)

18.45650

NAV Diff is -0.1104 from Previous Day

-0.6% Down

30-04-2019 (Tue)

18.56690

NAV Diff is -0.0255 from Previous Day

-0.14% Down

26-04-2019 (Fri)

18.59240

NAV Diff is +0.1364 from Previous Day

0.73% Up

25-04-2019 (Thu)

18.45600

NAV Diff is -0.1062 from Previous Day

-0.58% Down

24-04-2019 (Wed)

18.56220

NAV Diff is +0.1232 from Previous Day

0.66% Up

23-04-2019 (Tue)

18.43900

NAV Diff is -0.0586 from Previous Day

-0.32% Down

22-04-2019 (Mon)

18.49760

NAV Diff is -0.1881 from Previous Day

-1.02% Down

18-04-2019 (Thu)

18.68570

NAV Diff is -0.0925 from Previous Day

-0.5% Down

16-04-2019 (Tue)

18.77820

NAV Diff is +0.123 from Previous Day

0.66% Up

15-04-2019 (Mon)

18.65520

NAV Diff is +0.0759 from Previous Day

0.41% Up

12-04-2019 (Fri)

18.57930

NAV Diff is +0.122 from Previous Day

0.66% Up

11-04-2019 (Thu)

18.45730

No Difference

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