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

Basic Info:

NAV Value:

23.88370 ⇡ 0.02% As on 01-01-2019 (Tue)

23.87980 ⇡ 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)

23.88370

NAV Diff is +0.0039 from Previous Day

0.02% Up

31-12-2018 (Mon)

23.87980

NAV Diff is +0.0109 from Previous Day

0.05% Up

28-12-2018 (Fri)

23.86890

NAV Diff is +0.0025 from Previous Day

0.01% Up

27-12-2018 (Thu)

23.86640

NAV Diff is +0.0026 from Previous Day

0.01% Up

26-12-2018 (Wed)

23.86380

NAV Diff is +0.0053 from Previous Day

0.02% Up

24-12-2018 (Mon)

23.85850

NAV Diff is +0.0075 from Previous Day

0.03% Up

21-12-2018 (Fri)

23.85100

NAV Diff is +0.0025 from Previous Day

0.01% Up

20-12-2018 (Thu)

23.84850

NAV Diff is +0.0009 from Previous Day

0% Down

19-12-2018 (Wed)

23.84760

NAV Diff is +0.0538 from Previous Day

0.23% Up

18-12-2018 (Tue)

23.79380

NAV Diff is +0.0182 from Previous Day

0.08% Up

17-12-2018 (Mon)

23.77560

NAV Diff is +0.1073 from Previous Day

0.45% Up

14-12-2018 (Fri)

23.66830

NAV Diff is +0.0346 from Previous Day

0.15% Up

13-12-2018 (Thu)

23.63370

NAV Diff is +0.0751 from Previous Day

0.32% Up

12-12-2018 (Wed)

23.55860

NAV Diff is +0.2558 from Previous Day

1.09% Up

11-12-2018 (Tue)

23.30280

NAV Diff is +0.0496 from Previous Day

0.21% Up

10-12-2018 (Mon)

23.25320

NAV Diff is -0.1254 from Previous Day

-0.54% Down

07-12-2018 (Fri)

23.37860

NAV Diff is -0.0542 from Previous Day

-0.23% Down

06-12-2018 (Thu)

23.43280

NAV Diff is -0.2933 from Previous Day

-1.25% Down

05-12-2018 (Wed)

23.72610

NAV Diff is -0.3334 from Previous Day

-1.41% Down

04-12-2018 (Tue)

24.05950

NAV Diff is -0.0017 from Previous Day

-0.01% Down

03-12-2018 (Mon)

24.06120

NAV Diff is -0.0182 from Previous Day

-0.08% Down

30-11-2018 (Fri)

24.07940

NAV Diff is -0.0236 from Previous Day

-0.1% Down

29-11-2018 (Thu)

24.10300

NAV Diff is +0.2956 from Previous Day

1.23% Up

28-11-2018 (Wed)

23.80740

NAV Diff is -0.0864 from Previous Day

-0.36% Down

27-11-2018 (Tue)

23.89380

NAV Diff is +0.0232 from Previous Day

0.1% Up

26-11-2018 (Mon)

23.87060

NAV Diff is +0.0582 from Previous Day

0.24% Up

22-11-2018 (Thu)

23.81240

NAV Diff is -0.18 from Previous Day

-0.76% Down

21-11-2018 (Wed)

23.99240

NAV Diff is +0.0866 from Previous Day

0.36% Up

20-11-2018 (Tue)

23.90580

NAV Diff is -0.204 from Previous Day

-0.85% Down

19-11-2018 (Mon)

24.10980

No Difference

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