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

Basic Info:

NAV Value:

23.82410 ⇡ 0.01% As on 04-12-2018 (Tue)

23.82150 ⇡ 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)

23.82410

NAV Diff is +0.0026 from Previous Day

0.01% Up

03-12-2018 (Mon)

23.82150

NAV Diff is +0.0079 from Previous Day

0.03% Up

30-11-2018 (Fri)

23.81360

NAV Diff is +0.0026 from Previous Day

0.01% Up

29-11-2018 (Thu)

23.81100

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-11-2018 (Wed)

23.80910

NAV Diff is -0.0445 from Previous Day

-0.19% Down

27-11-2018 (Tue)

23.85360

NAV Diff is +0.0194 from Previous Day

0.08% Up

26-11-2018 (Mon)

23.83420

NAV Diff is +0.0799 from Previous Day

0.34% Up

22-11-2018 (Thu)

23.75430

NAV Diff is -0.087 from Previous Day

-0.37% Down

21-11-2018 (Wed)

23.84130

NAV Diff is +0.1071 from Previous Day

0.45% Up

20-11-2018 (Tue)

23.73420

NAV Diff is -0.2342 from Previous Day

-0.99% Down

19-11-2018 (Mon)

23.96840

NAV Diff is +0.067 from Previous Day

0.28% Up

16-11-2018 (Fri)

23.90140

NAV Diff is +0.0975 from Previous Day

0.41% Up

15-11-2018 (Thu)

23.80390

NAV Diff is +0.0954 from Previous Day

0.4% Up

14-11-2018 (Wed)

23.70850

NAV Diff is +0.1135 from Previous Day

0.48% Up

13-11-2018 (Tue)

23.59500

NAV Diff is +0.2665 from Previous Day

1.13% Up

12-11-2018 (Mon)

23.32850

NAV Diff is -0.1818 from Previous Day

-0.78% Down

09-11-2018 (Fri)

23.51030

NAV Diff is +0.3872 from Previous Day

1.65% Up

06-11-2018 (Tue)

23.12310

NAV Diff is -0.0964 from Previous Day

-0.42% Down

05-11-2018 (Mon)

23.21950

NAV Diff is -0.0517 from Previous Day

-0.22% Down

02-11-2018 (Fri)

23.27120

NAV Diff is +0.3855 from Previous Day

1.66% Up

01-11-2018 (Thu)

22.88570

NAV Diff is +0.1758 from Previous Day

0.77% Up

31-10-2018 (Wed)

22.70990

NAV Diff is +0.3694 from Previous Day

1.63% Up

30-10-2018 (Tue)

22.34050

NAV Diff is +0.0086 from Previous Day

0.04% Up

29-10-2018 (Mon)

22.33190

NAV Diff is +0.5032 from Previous Day

2.25% Up

26-10-2018 (Fri)

21.82870

NAV Diff is -0.0222 from Previous Day

-0.1% Down

25-10-2018 (Thu)

21.85090

NAV Diff is -0.306 from Previous Day

-1.4% Down

24-10-2018 (Wed)

22.15690

NAV Diff is +0.1584 from Previous Day

0.71% Up

23-10-2018 (Tue)

21.99850

NAV Diff is -0.1824 from Previous Day

-0.83% Down

22-10-2018 (Mon)

22.18090

NAV Diff is -0.1426 from Previous Day

-0.64% Down

19-10-2018 (Fri)

22.32350

No Difference

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