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

Basic Info:

NAV Value:

12.22730 ⇡ 0.01% As on 04-12-2018 (Tue)

12.22590 ⇡ 0.01% As on 03-12-2018 (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

04-12-2018 (Tue)

12.22730

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-12-2018 (Mon)

12.22590

NAV Diff is +0.004 from Previous Day

0.03% Up

30-11-2018 (Fri)

12.22190

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-11-2018 (Thu)

12.22060

NAV Diff is +0.001 from Previous Day

0.01% Up

28-11-2018 (Wed)

12.21960

NAV Diff is -0.0229 from Previous Day

-0.19% Down

27-11-2018 (Tue)

12.24250

NAV Diff is +0.01 from Previous Day

0.08% Up

26-11-2018 (Mon)

12.23250

NAV Diff is +0.041 from Previous Day

0.34% Up

22-11-2018 (Thu)

12.19150

NAV Diff is -0.0447 from Previous Day

-0.37% Down

21-11-2018 (Wed)

12.23620

NAV Diff is +0.055 from Previous Day

0.45% Up

20-11-2018 (Tue)

12.18120

NAV Diff is -0.1202 from Previous Day

-0.99% Down

19-11-2018 (Mon)

12.30140

NAV Diff is +0.0344 from Previous Day

0.28% Up

16-11-2018 (Fri)

12.26700

NAV Diff is +0.05 from Previous Day

0.41% Up

15-11-2018 (Thu)

12.21700

NAV Diff is +0.049 from Previous Day

0.4% Up

14-11-2018 (Wed)

12.16800

NAV Diff is +0.0583 from Previous Day

0.48% Up

13-11-2018 (Tue)

12.10970

NAV Diff is +0.1367 from Previous Day

1.13% Up

12-11-2018 (Mon)

11.97300

NAV Diff is -0.0933 from Previous Day

-0.78% Down

09-11-2018 (Fri)

12.06630

NAV Diff is +0.1987 from Previous Day

1.65% Up

06-11-2018 (Tue)

11.86760

NAV Diff is -0.0495 from Previous Day

-0.42% Down

05-11-2018 (Mon)

11.91710

NAV Diff is -0.0265 from Previous Day

-0.22% Down

02-11-2018 (Fri)

11.94360

NAV Diff is +0.1979 from Previous Day

1.66% Up

01-11-2018 (Thu)

11.74570

NAV Diff is +0.0902 from Previous Day

0.77% Up

31-10-2018 (Wed)

11.65550

NAV Diff is +0.1896 from Previous Day

1.63% Up

30-10-2018 (Tue)

11.46590

NAV Diff is +0.0044 from Previous Day

0.04% Up

29-10-2018 (Mon)

11.46150

NAV Diff is +0.2583 from Previous Day

2.25% Up

26-10-2018 (Fri)

11.20320

NAV Diff is -0.0114 from Previous Day

-0.1% Down

25-10-2018 (Thu)

11.21460

NAV Diff is -0.1571 from Previous Day

-1.4% Down

24-10-2018 (Wed)

11.37170

NAV Diff is +0.0813 from Previous Day

0.71% Up

23-10-2018 (Tue)

11.29040

NAV Diff is -0.0936 from Previous Day

-0.83% Down

22-10-2018 (Mon)

11.38400

NAV Diff is -0.0732 from Previous Day

-0.64% Down

19-10-2018 (Fri)

11.45720

No Difference

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