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

Basic Info:

NAV Value:

11.26080 ⇡ 0.01% As on 04-12-2018 (Tue)

11.25970 ⇡ 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)

11.26080

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-12-2018 (Mon)

11.25970

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-11-2018 (Fri)

11.25630

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-11-2018 (Thu)

11.25520

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-11-2018 (Wed)

11.25440

NAV Diff is -0.0211 from Previous Day

-0.19% Down

27-11-2018 (Tue)

11.27550

NAV Diff is +0.0092 from Previous Day

0.08% Up

26-11-2018 (Mon)

11.26630

NAV Diff is +0.0376 from Previous Day

0.33% Up

22-11-2018 (Thu)

11.22870

NAV Diff is -0.0412 from Previous Day

-0.37% Down

21-11-2018 (Wed)

11.26990

NAV Diff is +0.0506 from Previous Day

0.45% Up

20-11-2018 (Tue)

11.21930

NAV Diff is -0.1107 from Previous Day

-0.99% Down

19-11-2018 (Mon)

11.33000

NAV Diff is +0.0316 from Previous Day

0.28% Up

16-11-2018 (Fri)

11.29840

NAV Diff is +0.0461 from Previous Day

0.41% Up

15-11-2018 (Thu)

11.25230

NAV Diff is +0.045 from Previous Day

0.4% Up

14-11-2018 (Wed)

11.20730

NAV Diff is +0.0536 from Previous Day

0.48% Up

13-11-2018 (Tue)

11.15370

NAV Diff is +0.126 from Previous Day

1.13% Up

12-11-2018 (Mon)

11.02770

NAV Diff is -0.086 from Previous Day

-0.78% Down

09-11-2018 (Fri)

11.11370

NAV Diff is +0.1829 from Previous Day

1.65% Up

06-11-2018 (Tue)

10.93080

NAV Diff is -0.0456 from Previous Day

-0.42% Down

05-11-2018 (Mon)

10.97640

NAV Diff is -0.0246 from Previous Day

-0.22% Down

02-11-2018 (Fri)

11.00100

NAV Diff is +0.1822 from Previous Day

1.66% Up

01-11-2018 (Thu)

10.81880

NAV Diff is +0.0832 from Previous Day

0.77% Up

31-10-2018 (Wed)

10.73560

NAV Diff is +0.1746 from Previous Day

1.63% Up

30-10-2018 (Tue)

10.56100

NAV Diff is +0.004 from Previous Day

0.04% Up

29-10-2018 (Mon)

10.55700

NAV Diff is +0.2378 from Previous Day

2.25% Up

26-10-2018 (Fri)

10.31920

NAV Diff is -0.0106 from Previous Day

-0.1% Down

25-10-2018 (Thu)

10.32980

NAV Diff is -0.1447 from Previous Day

-1.4% Down

24-10-2018 (Wed)

10.47450

NAV Diff is +0.0749 from Previous Day

0.72% Up

23-10-2018 (Tue)

10.39960

NAV Diff is -0.0863 from Previous Day

-0.83% Down

22-10-2018 (Mon)

10.48590

NAV Diff is -0.0674 from Previous Day

-0.64% Down

19-10-2018 (Fri)

10.55330

No Difference

-