Reliance Equity Linked Saving Fund - Series I - Dividend Plan NAV History

Basic Info:

NAV Value:

32.08200 ⇡ 0.04% As on 02-04-2018 (Mon)

32.06820 ⇡ 0.04% As on 28-03-2018 (Wed)

MF Type:

Close Ended

MF Category:

ELSS

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

02-04-2018 (Mon)

32.08200

NAV Diff is +0.0138 from Previous Day

0.04% Up

28-03-2018 (Wed)

32.06820

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-03-2018 (Tue)

32.06600

NAV Diff is +0.0012 from Previous Day

0% Down

26-03-2018 (Mon)

32.06480

NAV Diff is +0.0222 from Previous Day

0.07% Up

23-03-2018 (Fri)

32.04260

NAV Diff is -0.1411 from Previous Day

-0.44% Down

22-03-2018 (Thu)

32.18370

NAV Diff is -0.0777 from Previous Day

-0.24% Down

21-03-2018 (Wed)

32.26140

NAV Diff is +0.0301 from Previous Day

0.09% Up

20-03-2018 (Tue)

32.23130

NAV Diff is -0.0173 from Previous Day

-0.05% Down

19-03-2018 (Mon)

32.24860

NAV Diff is -0.2729 from Previous Day

-0.85% Down

16-03-2018 (Fri)

32.52150

NAV Diff is -0.2948 from Previous Day

-0.91% Down

15-03-2018 (Thu)

32.81630

NAV Diff is +0.0027 from Previous Day

0.01% Up

14-03-2018 (Wed)

32.81360

NAV Diff is +0.0145 from Previous Day

0.04% Up

13-03-2018 (Tue)

32.79910

NAV Diff is +0.0694 from Previous Day

0.21% Up

12-03-2018 (Mon)

32.72970

NAV Diff is +0.1991 from Previous Day

0.61% Up

09-03-2018 (Fri)

32.53060

NAV Diff is -0.0966 from Previous Day

-0.3% Down

08-03-2018 (Thu)

32.62720

NAV Diff is +0.1883 from Previous Day

0.58% Up

07-03-2018 (Wed)

32.43890

NAV Diff is -0.413 from Previous Day

-1.27% Down

06-03-2018 (Tue)

32.85190

NAV Diff is -0.3259 from Previous Day

-0.99% Down

05-03-2018 (Mon)

33.17780

NAV Diff is -0.314 from Previous Day

-0.95% Down

01-03-2018 (Thu)

33.49180

NAV Diff is -0.1877 from Previous Day

-0.56% Down

28-02-2018 (Wed)

33.67950

NAV Diff is -0.0682 from Previous Day

-0.2% Down

27-02-2018 (Tue)

33.74770

NAV Diff is -0.1713 from Previous Day

-0.51% Down

26-02-2018 (Mon)

33.91900

NAV Diff is +0.2645 from Previous Day

0.78% Up

23-02-2018 (Fri)

33.65450

NAV Diff is +0.2703 from Previous Day

0.8% Up

22-02-2018 (Thu)

33.38420

NAV Diff is -0.0159 from Previous Day

-0.05% Down

21-02-2018 (Wed)

33.40010

NAV Diff is +0.1183 from Previous Day

0.35% Up

20-02-2018 (Tue)

33.28180

NAV Diff is -0.084 from Previous Day

-0.25% Down

19-02-2018 (Mon)

33.36580

NAV Diff is -0.2131 from Previous Day

-0.64% Down

16-02-2018 (Fri)

33.57890

NAV Diff is -0.4397 from Previous Day

-1.31% Down

15-02-2018 (Thu)

34.01860

No Difference

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