Reliance Focused Large Cap Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

18.99020 ⇡ 0.67% As on 27-04-2018 (Fri)

18.86220 ⇡ 0.67% As on 26-04-2018 (Thu)

MF Type:

Open 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

27-04-2018 (Fri)

18.99020

NAV Diff is +0.128 from Previous Day

0.67% Up

26-04-2018 (Thu)

18.86220

NAV Diff is +0.0653 from Previous Day

0.35% Up

25-04-2018 (Wed)

18.79690

NAV Diff is -0.1286 from Previous Day

-0.68% Down

24-04-2018 (Tue)

18.92550

NAV Diff is +0.0498 from Previous Day

0.26% Up

23-04-2018 (Mon)

18.87570

NAV Diff is +0.085 from Previous Day

0.45% Up

20-04-2018 (Fri)

18.79070

NAV Diff is -0.0433 from Previous Day

-0.23% Down

19-04-2018 (Thu)

18.83400

NAV Diff is +0.1233 from Previous Day

0.65% Up

18-04-2018 (Wed)

18.71070

NAV Diff is -0.0359 from Previous Day

-0.19% Down

17-04-2018 (Tue)

18.74660

NAV Diff is -0.0006 from Previous Day

-0% Down

16-04-2018 (Mon)

18.74720

NAV Diff is +0.0895 from Previous Day

0.48% Up

13-04-2018 (Fri)

18.65770

NAV Diff is -0.0303 from Previous Day

-0.16% Down

12-04-2018 (Thu)

18.68800

NAV Diff is -0.0331 from Previous Day

-0.18% Down

11-04-2018 (Wed)

18.72110

NAV Diff is -0.0271 from Previous Day

-0.14% Down

10-04-2018 (Tue)

18.74820

NAV Diff is +0.0469 from Previous Day

0.25% Up

09-04-2018 (Mon)

18.70130

NAV Diff is +0.0584 from Previous Day

0.31% Up

06-04-2018 (Fri)

18.64290

NAV Diff is +0.0251 from Previous Day

0.13% Up

05-04-2018 (Thu)

18.61780

NAV Diff is +0.3796 from Previous Day

2.04% Up

04-04-2018 (Wed)

18.23820

NAV Diff is -0.2714 from Previous Day

-1.49% Down

03-04-2018 (Tue)

18.50960

NAV Diff is +0.1295 from Previous Day

0.7% Up

02-04-2018 (Mon)

18.38010

NAV Diff is +0.2328 from Previous Day

1.27% Up

28-03-2018 (Wed)

18.14730

NAV Diff is -0.2061 from Previous Day

-1.14% Down

27-03-2018 (Tue)

18.35340

NAV Diff is +0.1312 from Previous Day

0.71% Up

26-03-2018 (Mon)

18.22220

NAV Diff is +0.2944 from Previous Day

1.62% Up

23-03-2018 (Fri)

17.92780

NAV Diff is -0.2162 from Previous Day

-1.21% Down

22-03-2018 (Thu)

18.14400

NAV Diff is -0.0887 from Previous Day

-0.49% Down

21-03-2018 (Wed)

18.23270

NAV Diff is +0.0936 from Previous Day

0.51% Up

20-03-2018 (Tue)

18.13910

NAV Diff is +0.0371 from Previous Day

0.2% Up

19-03-2018 (Mon)

18.10200

NAV Diff is -0.1981 from Previous Day

-1.09% Down

16-03-2018 (Fri)

18.30010

NAV Diff is -0.2745 from Previous Day

-1.5% Down

15-03-2018 (Thu)

18.57460

No Difference

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