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

Basic Info:

NAV Value:

29.90290 ⇡ 0.67% As on 27-04-2018 (Fri)

29.70160 ⇡ 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)

29.90290

NAV Diff is +0.2013 from Previous Day

0.67% Up

26-04-2018 (Thu)

29.70160

NAV Diff is +0.102 from Previous Day

0.34% Up

25-04-2018 (Wed)

29.59960

NAV Diff is -0.2031 from Previous Day

-0.69% Down

24-04-2018 (Tue)

29.80270

NAV Diff is +0.0777 from Previous Day

0.26% Up

23-04-2018 (Mon)

29.72500

NAV Diff is +0.1318 from Previous Day

0.44% Up

20-04-2018 (Fri)

29.59320

NAV Diff is -0.0688 from Previous Day

-0.23% Down

19-04-2018 (Thu)

29.66200

NAV Diff is +0.1936 from Previous Day

0.65% Up

18-04-2018 (Wed)

29.46840

NAV Diff is -0.0573 from Previous Day

-0.19% Down

17-04-2018 (Tue)

29.52570

NAV Diff is -0.0016 from Previous Day

-0.01% Down

16-04-2018 (Mon)

29.52730

NAV Diff is +0.139 from Previous Day

0.47% Up

13-04-2018 (Fri)

29.38830

NAV Diff is -0.0485 from Previous Day

-0.17% Down

12-04-2018 (Thu)

29.43680

NAV Diff is -0.0528 from Previous Day

-0.18% Down

11-04-2018 (Wed)

29.48960

NAV Diff is -0.0433 from Previous Day

-0.15% Down

10-04-2018 (Tue)

29.53290

NAV Diff is +0.0731 from Previous Day

0.25% Up

09-04-2018 (Mon)

29.45980

NAV Diff is +0.09 from Previous Day

0.31% Up

06-04-2018 (Fri)

29.36980

NAV Diff is +0.039 from Previous Day

0.13% Up

05-04-2018 (Thu)

29.33080

NAV Diff is +0.5973 from Previous Day

2.04% Up

04-04-2018 (Wed)

28.73350

NAV Diff is -0.4283 from Previous Day

-1.49% Down

03-04-2018 (Tue)

29.16180

NAV Diff is +0.2034 from Previous Day

0.7% Up

02-04-2018 (Mon)

28.95840

NAV Diff is +0.3632 from Previous Day

1.25% Up

28-03-2018 (Wed)

28.59520

NAV Diff is -0.3254 from Previous Day

-1.14% Down

27-03-2018 (Tue)

28.92060

NAV Diff is +0.2061 from Previous Day

0.71% Up

26-03-2018 (Mon)

28.71450

NAV Diff is +0.4618 from Previous Day

1.61% Up

23-03-2018 (Fri)

28.25270

NAV Diff is -0.3414 from Previous Day

-1.21% Down

22-03-2018 (Thu)

28.59410

NAV Diff is -0.1408 from Previous Day

-0.49% Down

21-03-2018 (Wed)

28.73490

NAV Diff is +0.1468 from Previous Day

0.51% Up

20-03-2018 (Tue)

28.58810

NAV Diff is +0.058 from Previous Day

0.2% Up

19-03-2018 (Mon)

28.53010

NAV Diff is -0.3143 from Previous Day

-1.1% Down

16-03-2018 (Fri)

28.84440

NAV Diff is -0.4332 from Previous Day

-1.5% Down

15-03-2018 (Thu)

29.27760

No Difference

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