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

Basic Info:

NAV Value:

11.25180 ⇡ 0.02% As on 01-01-2019 (Tue)

11.25000 ⇡ 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)

11.25180

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-12-2018 (Mon)

11.25000

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-12-2018 (Fri)

11.24520

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-12-2018 (Thu)

11.24410

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-12-2018 (Wed)

11.24290

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-12-2018 (Mon)

11.24070

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-12-2018 (Fri)

11.23740

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-12-2018 (Thu)

11.23630

NAV Diff is +0.0003 from Previous Day

0% Down

19-12-2018 (Wed)

11.23600

NAV Diff is +0.0253 from Previous Day

0.23% Up

18-12-2018 (Tue)

11.21070

NAV Diff is +0.0084 from Previous Day

0.07% Up

17-12-2018 (Mon)

11.20230

NAV Diff is +0.0503 from Previous Day

0.45% Up

14-12-2018 (Fri)

11.15200

NAV Diff is +0.0163 from Previous Day

0.15% Up

13-12-2018 (Thu)

11.13570

NAV Diff is +0.0353 from Previous Day

0.32% Up

12-12-2018 (Wed)

11.10040

NAV Diff is +0.1204 from Previous Day

1.08% Up

11-12-2018 (Tue)

10.98000

NAV Diff is +0.0233 from Previous Day

0.21% Up

10-12-2018 (Mon)

10.95670

NAV Diff is -0.0594 from Previous Day

-0.54% Down

07-12-2018 (Fri)

11.01610

NAV Diff is -0.0256 from Previous Day

-0.23% Down

06-12-2018 (Thu)

11.04170

NAV Diff is -0.1383 from Previous Day

-1.25% Down

05-12-2018 (Wed)

11.18000

NAV Diff is -0.1572 from Previous Day

-1.41% Down

04-12-2018 (Tue)

11.33720

NAV Diff is -0.0009 from Previous Day

-0.01% Down

03-12-2018 (Mon)

11.33810

NAV Diff is -0.0088 from Previous Day

-0.08% Down

30-11-2018 (Fri)

11.34690

NAV Diff is -0.0113 from Previous Day

-0.1% Down

29-11-2018 (Thu)

11.35820

NAV Diff is +0.1392 from Previous Day

1.23% Up

28-11-2018 (Wed)

11.21900

NAV Diff is -0.0408 from Previous Day

-0.36% Down

27-11-2018 (Tue)

11.25980

NAV Diff is +0.0108 from Previous Day

0.1% Up

26-11-2018 (Mon)

11.24900

NAV Diff is +0.0271 from Previous Day

0.24% Up

22-11-2018 (Thu)

11.22190

NAV Diff is -0.0849 from Previous Day

-0.76% Down

21-11-2018 (Wed)

11.30680

NAV Diff is +0.0407 from Previous Day

0.36% Up

20-11-2018 (Tue)

11.26610

NAV Diff is -0.0962 from Previous Day

-0.85% Down

19-11-2018 (Mon)

11.36230

No Difference

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