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

Basic Info:

NAV Value:

22.65200 ⇡ 0.02% As on 01-01-2019 (Tue)

22.64850 ⇡ 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)

22.65200

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-12-2018 (Mon)

22.64850

NAV Diff is +0.0098 from Previous Day

0.04% Up

28-12-2018 (Fri)

22.63870

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-12-2018 (Thu)

22.63650

NAV Diff is +0.0023 from Previous Day

0.01% Up

26-12-2018 (Wed)

22.63420

NAV Diff is +0.0046 from Previous Day

0.02% Up

24-12-2018 (Mon)

22.62960

NAV Diff is +0.0066 from Previous Day

0.03% Up

21-12-2018 (Fri)

22.62300

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-12-2018 (Thu)

22.62090

NAV Diff is +0.0007 from Previous Day

0% Down

19-12-2018 (Wed)

22.62020

NAV Diff is +0.0509 from Previous Day

0.23% Up

18-12-2018 (Tue)

22.56930

NAV Diff is +0.017 from Previous Day

0.08% Up

17-12-2018 (Mon)

22.55230

NAV Diff is +0.1012 from Previous Day

0.45% Up

14-12-2018 (Fri)

22.45110

NAV Diff is +0.0327 from Previous Day

0.15% Up

13-12-2018 (Thu)

22.41840

NAV Diff is +0.0711 from Previous Day

0.32% Up

12-12-2018 (Wed)

22.34730

NAV Diff is +0.2424 from Previous Day

1.08% Up

11-12-2018 (Tue)

22.10490

NAV Diff is +0.0469 from Previous Day

0.21% Up

10-12-2018 (Mon)

22.05800

NAV Diff is -0.1195 from Previous Day

-0.54% Down

07-12-2018 (Fri)

22.17750

NAV Diff is -0.0516 from Previous Day

-0.23% Down

06-12-2018 (Thu)

22.22910

NAV Diff is -0.2784 from Previous Day

-1.25% Down

05-12-2018 (Wed)

22.50750

NAV Diff is -0.3165 from Previous Day

-1.41% Down

04-12-2018 (Tue)

22.82400

NAV Diff is -0.0018 from Previous Day

-0.01% Down

03-12-2018 (Mon)

22.82580

NAV Diff is -0.0178 from Previous Day

-0.08% Down

30-11-2018 (Fri)

22.84360

NAV Diff is -0.0226 from Previous Day

-0.1% Down

29-11-2018 (Thu)

22.86620

NAV Diff is +0.2802 from Previous Day

1.23% Up

28-11-2018 (Wed)

22.58600

NAV Diff is -0.0821 from Previous Day

-0.36% Down

27-11-2018 (Tue)

22.66810

NAV Diff is +0.0218 from Previous Day

0.1% Up

26-11-2018 (Mon)

22.64630

NAV Diff is +0.0545 from Previous Day

0.24% Up

22-11-2018 (Thu)

22.59180

NAV Diff is -0.1709 from Previous Day

-0.76% Down

21-11-2018 (Wed)

22.76270

NAV Diff is +0.0819 from Previous Day

0.36% Up

20-11-2018 (Tue)

22.68080

NAV Diff is -0.1937 from Previous Day

-0.85% Down

19-11-2018 (Mon)

22.87450

No Difference

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