Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

31.04430 ⇡ 0.67% As on 27-04-2018 (Fri)

30.83490 ⇡ 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)

31.04430

NAV Diff is +0.2094 from Previous Day

0.67% Up

26-04-2018 (Thu)

30.83490

NAV Diff is +0.1066 from Previous Day

0.35% Up

25-04-2018 (Wed)

30.72830

NAV Diff is -0.2101 from Previous Day

-0.68% Down

24-04-2018 (Tue)

30.93840

NAV Diff is +0.0813 from Previous Day

0.26% Up

23-04-2018 (Mon)

30.85710

NAV Diff is +0.139 from Previous Day

0.45% Up

20-04-2018 (Fri)

30.71810

NAV Diff is -0.0708 from Previous Day

-0.23% Down

19-04-2018 (Thu)

30.78890

NAV Diff is +0.2016 from Previous Day

0.65% Up

18-04-2018 (Wed)

30.58730

NAV Diff is -0.0587 from Previous Day

-0.19% Down

17-04-2018 (Tue)

30.64600

NAV Diff is -0.001 from Previous Day

-0% Down

16-04-2018 (Mon)

30.64700

NAV Diff is +0.1464 from Previous Day

0.48% Up

13-04-2018 (Fri)

30.50060

NAV Diff is -0.0497 from Previous Day

-0.16% Down

12-04-2018 (Thu)

30.55030

NAV Diff is -0.0541 from Previous Day

-0.18% Down

11-04-2018 (Wed)

30.60440

NAV Diff is -0.0442 from Previous Day

-0.14% Down

10-04-2018 (Tue)

30.64860

NAV Diff is +0.0766 from Previous Day

0.25% Up

09-04-2018 (Mon)

30.57200

NAV Diff is +0.0955 from Previous Day

0.31% Up

06-04-2018 (Fri)

30.47650

NAV Diff is +0.0411 from Previous Day

0.13% Up

05-04-2018 (Thu)

30.43540

NAV Diff is +0.6205 from Previous Day

2.04% Up

04-04-2018 (Wed)

29.81490

NAV Diff is -0.4437 from Previous Day

-1.49% Down

03-04-2018 (Tue)

30.25860

NAV Diff is +0.2117 from Previous Day

0.7% Up

02-04-2018 (Mon)

30.04690

NAV Diff is +0.3805 from Previous Day

1.27% Up

28-03-2018 (Wed)

29.66640

NAV Diff is -0.3369 from Previous Day

-1.14% Down

27-03-2018 (Tue)

30.00330

NAV Diff is +0.2145 from Previous Day

0.71% Up

26-03-2018 (Mon)

29.78880

NAV Diff is +0.4813 from Previous Day

1.62% Up

23-03-2018 (Fri)

29.30750

NAV Diff is -0.3534 from Previous Day

-1.21% Down

22-03-2018 (Thu)

29.66090

NAV Diff is -0.1454 from Previous Day

-0.49% Down

21-03-2018 (Wed)

29.80630

NAV Diff is +0.1528 from Previous Day

0.51% Up

20-03-2018 (Tue)

29.65350

NAV Diff is +0.0608 from Previous Day

0.21% Up

19-03-2018 (Mon)

29.59270

NAV Diff is -0.3239 from Previous Day

-1.09% Down

16-03-2018 (Fri)

29.91660

NAV Diff is -0.4487 from Previous Day

-1.5% Down

15-03-2018 (Thu)

30.36530

No Difference

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