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

Basic Info:

NAV Value:

22.66880 ⇡ 0.01% As on 04-12-2018 (Tue)

22.66650 ⇡ 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)

22.66880

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-12-2018 (Mon)

22.66650

NAV Diff is +0.0068 from Previous Day

0.03% Up

30-11-2018 (Fri)

22.65970

NAV Diff is +0.0023 from Previous Day

0.01% Up

29-11-2018 (Thu)

22.65740

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-11-2018 (Wed)

22.65580

NAV Diff is -0.0425 from Previous Day

-0.19% Down

27-11-2018 (Tue)

22.69830

NAV Diff is +0.0184 from Previous Day

0.08% Up

26-11-2018 (Mon)

22.67990

NAV Diff is +0.0758 from Previous Day

0.33% Up

22-11-2018 (Thu)

22.60410

NAV Diff is -0.0829 from Previous Day

-0.37% Down

21-11-2018 (Wed)

22.68700

NAV Diff is +0.1019 from Previous Day

0.45% Up

20-11-2018 (Tue)

22.58510

NAV Diff is -0.223 from Previous Day

-0.99% Down

19-11-2018 (Mon)

22.80810

NAV Diff is +0.0636 from Previous Day

0.28% Up

16-11-2018 (Fri)

22.74450

NAV Diff is +0.0928 from Previous Day

0.41% Up

15-11-2018 (Thu)

22.65170

NAV Diff is +0.0906 from Previous Day

0.4% Up

14-11-2018 (Wed)

22.56110

NAV Diff is +0.108 from Previous Day

0.48% Up

13-11-2018 (Tue)

22.45310

NAV Diff is +0.2535 from Previous Day

1.13% Up

12-11-2018 (Mon)

22.19960

NAV Diff is -0.1731 from Previous Day

-0.78% Down

09-11-2018 (Fri)

22.37270

NAV Diff is +0.3682 from Previous Day

1.65% Up

06-11-2018 (Tue)

22.00450

NAV Diff is -0.0918 from Previous Day

-0.42% Down

05-11-2018 (Mon)

22.09630

NAV Diff is -0.0494 from Previous Day

-0.22% Down

02-11-2018 (Fri)

22.14570

NAV Diff is +0.3668 from Previous Day

1.66% Up

01-11-2018 (Thu)

21.77890

NAV Diff is +0.1673 from Previous Day

0.77% Up

31-10-2018 (Wed)

21.61160

NAV Diff is +0.3515 from Previous Day

1.63% Up

30-10-2018 (Tue)

21.26010

NAV Diff is +0.0081 from Previous Day

0.04% Up

29-10-2018 (Mon)

21.25200

NAV Diff is +0.4787 from Previous Day

2.25% Up

26-10-2018 (Fri)

20.77330

NAV Diff is -0.0212 from Previous Day

-0.1% Down

25-10-2018 (Thu)

20.79450

NAV Diff is -0.2913 from Previous Day

-1.4% Down

24-10-2018 (Wed)

21.08580

NAV Diff is +0.1507 from Previous Day

0.71% Up

23-10-2018 (Tue)

20.93510

NAV Diff is -0.1737 from Previous Day

-0.83% Down

22-10-2018 (Mon)

21.10880

NAV Diff is -0.1358 from Previous Day

-0.64% Down

19-10-2018 (Fri)

21.24460

No Difference

-