Reliance Focused Large Cap Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

18.31880 ⇡ 0.67% As on 27-04-2018 (Fri)

18.19550 ⇡ 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)

18.31880

NAV Diff is +0.1233 from Previous Day

0.67% Up

26-04-2018 (Thu)

18.19550

NAV Diff is +0.0626 from Previous Day

0.34% Up

25-04-2018 (Wed)

18.13290

NAV Diff is -0.1245 from Previous Day

-0.69% Down

24-04-2018 (Tue)

18.25740

NAV Diff is +0.0476 from Previous Day

0.26% Up

23-04-2018 (Mon)

18.20980

NAV Diff is +0.0808 from Previous Day

0.44% Up

20-04-2018 (Fri)

18.12900

NAV Diff is -0.0422 from Previous Day

-0.23% Down

19-04-2018 (Thu)

18.17120

NAV Diff is +0.1186 from Previous Day

0.65% Up

18-04-2018 (Wed)

18.05260

NAV Diff is -0.0351 from Previous Day

-0.19% Down

17-04-2018 (Tue)

18.08770

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2018 (Mon)

18.08870

NAV Diff is +0.0852 from Previous Day

0.47% Up

13-04-2018 (Fri)

18.00350

NAV Diff is -0.0297 from Previous Day

-0.16% Down

12-04-2018 (Thu)

18.03320

NAV Diff is -0.0324 from Previous Day

-0.18% Down

11-04-2018 (Wed)

18.06560

NAV Diff is -0.0265 from Previous Day

-0.15% Down

10-04-2018 (Tue)

18.09210

NAV Diff is +0.0447 from Previous Day

0.25% Up

09-04-2018 (Mon)

18.04740

NAV Diff is +0.0552 from Previous Day

0.31% Up

06-04-2018 (Fri)

17.99220

NAV Diff is +0.0239 from Previous Day

0.13% Up

05-04-2018 (Thu)

17.96830

NAV Diff is +0.366 from Previous Day

2.04% Up

04-04-2018 (Wed)

17.60230

NAV Diff is -0.2624 from Previous Day

-1.49% Down

03-04-2018 (Tue)

17.86470

NAV Diff is +0.1245 from Previous Day

0.7% Up

02-04-2018 (Mon)

17.74020

NAV Diff is +0.2226 from Previous Day

1.25% Up

28-03-2018 (Wed)

17.51760

NAV Diff is -0.1994 from Previous Day

-1.14% Down

27-03-2018 (Tue)

17.71700

NAV Diff is +0.1263 from Previous Day

0.71% Up

26-03-2018 (Mon)

17.59070

NAV Diff is +0.2829 from Previous Day

1.61% Up

23-03-2018 (Fri)

17.30780

NAV Diff is -0.2091 from Previous Day

-1.21% Down

22-03-2018 (Thu)

17.51690

NAV Diff is -0.0862 from Previous Day

-0.49% Down

21-03-2018 (Wed)

17.60310

NAV Diff is +0.0899 from Previous Day

0.51% Up

20-03-2018 (Tue)

17.51320

NAV Diff is +0.0355 from Previous Day

0.2% Up

19-03-2018 (Mon)

17.47770

NAV Diff is -0.1925 from Previous Day

-1.1% Down

16-03-2018 (Fri)

17.67020

NAV Diff is -0.2655 from Previous Day

-1.5% Down

15-03-2018 (Thu)

17.93570

No Difference

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