Reliance Liquid Fund-Cash Plan-Growth Plan NAV History

Basic Info:

NAV Value:

2714.76780 ⇡ 0.02% As on 20-05-2018 (Sun)

2714.30260 ⇡ 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)

2714.76780

NAV Diff is +0.4652 from Previous Day

0.02% Up

19-05-2018 (Sat)

2714.30260

NAV Diff is +0.4655 from Previous Day

0.02% Up

18-05-2018 (Fri)

2713.83710

NAV Diff is +0.1457 from Previous Day

0.01% Up

17-05-2018 (Thu)

2713.69140

NAV Diff is +0.2427 from Previous Day

0.01% Up

16-05-2018 (Wed)

2713.44870

NAV Diff is +0.2396 from Previous Day

0.01% Up

15-05-2018 (Tue)

2713.20910

NAV Diff is +0.2992 from Previous Day

0.01% Up

14-05-2018 (Mon)

2712.90990

NAV Diff is +0.3973 from Previous Day

0.01% Up

13-05-2018 (Sun)

2712.51260

NAV Diff is +0.4395 from Previous Day

0.02% Up

12-05-2018 (Sat)

2712.07310

NAV Diff is +0.4396 from Previous Day

0.02% Up

11-05-2018 (Fri)

2711.63350

NAV Diff is +0.3482 from Previous Day

0.01% Up

10-05-2018 (Thu)

2711.28530

NAV Diff is +0.242 from Previous Day

0.01% Up

09-05-2018 (Wed)

2711.04330

NAV Diff is +0.296 from Previous Day

0.01% Up

08-05-2018 (Tue)

2710.74730

NAV Diff is +0.3838 from Previous Day

0.01% Up

07-05-2018 (Mon)

2710.36350

NAV Diff is +0.4295 from Previous Day

0.02% Up

06-05-2018 (Sun)

2709.93400

NAV Diff is +0.4274 from Previous Day

0.02% Up

05-05-2018 (Sat)

2709.50660

NAV Diff is +0.4264 from Previous Day

0.02% Up

04-05-2018 (Fri)

2709.08020

NAV Diff is +0.3167 from Previous Day

0.01% Up

03-05-2018 (Thu)

2708.76350

NAV Diff is +0.4077 from Previous Day

0.02% Up

02-05-2018 (Wed)

2708.35580

NAV Diff is +0.3973 from Previous Day

0.01% Up

01-05-2018 (Tue)

2707.95850

NAV Diff is +0.4247 from Previous Day

0.02% Up

30-04-2018 (Mon)

2707.53380

NAV Diff is +0.4242 from Previous Day

0.02% Up

29-04-2018 (Sun)

2707.10960

NAV Diff is +0.4247 from Previous Day

0.02% Up

28-04-2018 (Sat)

2706.68490

NAV Diff is +0.424 from Previous Day

0.02% Up

27-04-2018 (Fri)

2706.26090

NAV Diff is +0.2495 from Previous Day

0.01% Up

26-04-2018 (Thu)

2706.01140

NAV Diff is +0.4122 from Previous Day

0.02% Up

25-04-2018 (Wed)

2705.59920

NAV Diff is +0.4006 from Previous Day

0.01% Up

24-04-2018 (Tue)

2705.19860

NAV Diff is +0.3413 from Previous Day

0.01% Up

23-04-2018 (Mon)

2704.85730

NAV Diff is +0.3467 from Previous Day

0.01% Up

22-04-2018 (Sun)

2704.51060

NAV Diff is +0.4157 from Previous Day

0.02% Up

21-04-2018 (Sat)

2704.09490

No Difference

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