Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1114.15000 ⇣ -0.02% As on 20-05-2018 (Sun)

1114.34110 ⇣ -0.02% As on 19-05-2018 (Sat)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

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

20-05-2018 (Sun)

1114.15000

NAV Diff is -0.1911 from Previous Day

-0.02% Down

19-05-2018 (Sat)

1114.34110

NAV Diff is +0.1911 from Previous Day

0.02% Up

18-05-2018 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

17-05-2018 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

16-05-2018 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

15-05-2018 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

14-05-2018 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

13-05-2018 (Sun)

1114.15000

NAV Diff is -0.1805 from Previous Day

-0.02% Down

12-05-2018 (Sat)

1114.33050

NAV Diff is +0.1805 from Previous Day

0.02% Up

11-05-2018 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

10-05-2018 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

09-05-2018 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

08-05-2018 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

07-05-2018 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

06-05-2018 (Sun)

1114.15000

NAV Diff is -0.1754 from Previous Day

-0.02% Down

05-05-2018 (Sat)

1114.32540

NAV Diff is +0.1754 from Previous Day

0.02% Up

04-05-2018 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

03-05-2018 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

02-05-2018 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

01-05-2018 (Tue)

1114.15000

NAV Diff is -0.5241 from Previous Day

-0.05% Down

30-04-2018 (Mon)

1114.67410

NAV Diff is +0.1747 from Previous Day

0.02% Up

29-04-2018 (Sun)

1114.49940

NAV Diff is +0.1748 from Previous Day

0.02% Up

28-04-2018 (Sat)

1114.32460

NAV Diff is +0.1746 from Previous Day

0.02% Up

27-04-2018 (Fri)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

26-04-2018 (Thu)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

25-04-2018 (Wed)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

24-04-2018 (Tue)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

23-04-2018 (Mon)

1114.15000

NAV Diff is 0 from Previous Day

0% Down

22-04-2018 (Sun)

1114.15000

NAV Diff is -0.1711 from Previous Day

-0.02% Down

21-04-2018 (Sat)

1114.32110

No Difference

-