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

Basic Info:

NAV Value:

12.25640 ⇡ 0.02% As on 01-01-2019 (Tue)

12.25440 ⇡ 0.02% As on 31-12-2018 (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

01-01-2019 (Tue)

12.25640

NAV Diff is +0.002 from Previous Day

0.02% Up

31-12-2018 (Mon)

12.25440

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-12-2018 (Fri)

12.24880

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-12-2018 (Thu)

12.24750

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-12-2018 (Wed)

12.24620

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-12-2018 (Mon)

12.24350

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-12-2018 (Fri)

12.23960

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-12-2018 (Thu)

12.23830

NAV Diff is +0.0004 from Previous Day

0% Down

19-12-2018 (Wed)

12.23790

NAV Diff is +0.0277 from Previous Day

0.23% Up

18-12-2018 (Tue)

12.21020

NAV Diff is +0.0093 from Previous Day

0.08% Up

17-12-2018 (Mon)

12.20090

NAV Diff is +0.055 from Previous Day

0.45% Up

14-12-2018 (Fri)

12.14590

NAV Diff is +0.0178 from Previous Day

0.15% Up

13-12-2018 (Thu)

12.12810

NAV Diff is +0.0385 from Previous Day

0.32% Up

12-12-2018 (Wed)

12.08960

NAV Diff is +0.1313 from Previous Day

1.09% Up

11-12-2018 (Tue)

11.95830

NAV Diff is +0.0255 from Previous Day

0.21% Up

10-12-2018 (Mon)

11.93280

NAV Diff is -0.0644 from Previous Day

-0.54% Down

07-12-2018 (Fri)

11.99720

NAV Diff is -0.0278 from Previous Day

-0.23% Down

06-12-2018 (Thu)

12.02500

NAV Diff is -0.1505 from Previous Day

-1.25% Down

05-12-2018 (Wed)

12.17550

NAV Diff is -0.1711 from Previous Day

-1.41% Down

04-12-2018 (Tue)

12.34660

NAV Diff is -0.0009 from Previous Day

-0.01% Down

03-12-2018 (Mon)

12.34750

NAV Diff is -0.0093 from Previous Day

-0.08% Down

30-11-2018 (Fri)

12.35680

NAV Diff is -0.0121 from Previous Day

-0.1% Down

29-11-2018 (Thu)

12.36890

NAV Diff is +0.1517 from Previous Day

1.23% Up

28-11-2018 (Wed)

12.21720

NAV Diff is -0.0444 from Previous Day

-0.36% Down

27-11-2018 (Tue)

12.26160

NAV Diff is +0.0119 from Previous Day

0.1% Up

26-11-2018 (Mon)

12.24970

NAV Diff is +0.0299 from Previous Day

0.24% Up

22-11-2018 (Thu)

12.21980

NAV Diff is -0.0923 from Previous Day

-0.76% Down

21-11-2018 (Wed)

12.31210

NAV Diff is +0.0444 from Previous Day

0.36% Up

20-11-2018 (Tue)

12.26770

NAV Diff is -0.1047 from Previous Day

-0.85% Down

19-11-2018 (Mon)

12.37240

No Difference

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