Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1004.48650 ⇡ 0.02% As on 20-05-2018 (Sun)

1004.31440 ⇡ 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)

1004.48650

NAV Diff is +0.1721 from Previous Day

0.02% Up

19-05-2018 (Sat)

1004.31440

NAV Diff is +0.1723 from Previous Day

0.02% Up

18-05-2018 (Fri)

1004.14210

NAV Diff is +0.0539 from Previous Day

0.01% Up

17-05-2018 (Thu)

1004.08820

NAV Diff is +0.0898 from Previous Day

0.01% Up

16-05-2018 (Wed)

1003.99840

NAV Diff is +0.0885 from Previous Day

0.01% Up

15-05-2018 (Tue)

1003.90990

NAV Diff is +0.1108 from Previous Day

0.01% Up

14-05-2018 (Mon)

1003.79910

NAV Diff is +0.1471 from Previous Day

0.01% Up

13-05-2018 (Sun)

1003.65200

NAV Diff is +0.1626 from Previous Day

0.02% Up

12-05-2018 (Sat)

1003.48940

NAV Diff is +0.1627 from Previous Day

0.02% Up

11-05-2018 (Fri)

1003.32670

NAV Diff is +0.1289 from Previous Day

0.01% Up

10-05-2018 (Thu)

1003.19780

NAV Diff is +0.0895 from Previous Day

0.01% Up

09-05-2018 (Wed)

1003.10830

NAV Diff is +0.1095 from Previous Day

0.01% Up

08-05-2018 (Tue)

1002.99880

NAV Diff is +0.1421 from Previous Day

0.01% Up

07-05-2018 (Mon)

1002.85670

NAV Diff is +0.1599 from Previous Day

0.02% Up

06-05-2018 (Sun)

1002.69680

NAV Diff is +0.1581 from Previous Day

0.02% Up

05-05-2018 (Sat)

1002.53870

NAV Diff is +0.1579 from Previous Day

0.02% Up

04-05-2018 (Fri)

1002.38080

NAV Diff is +0.1171 from Previous Day

0.01% Up

03-05-2018 (Thu)

1002.26370

NAV Diff is +0.1511 from Previous Day

0.02% Up

02-05-2018 (Wed)

1002.11260

NAV Diff is +0.147 from Previous Day

0.01% Up

01-05-2018 (Tue)

1001.96560

NAV Diff is +0.1571 from Previous Day

0.02% Up

30-04-2018 (Mon)

1001.80850

NAV Diff is +0.157 from Previous Day

0.02% Up

29-04-2018 (Sun)

1001.65150

NAV Diff is +0.1571 from Previous Day

0.02% Up

28-04-2018 (Sat)

1001.49440

NAV Diff is +0.1569 from Previous Day

0.02% Up

27-04-2018 (Fri)

1001.33750

NAV Diff is +0.0923 from Previous Day

0.01% Up

26-04-2018 (Thu)

1001.24520

NAV Diff is +0.1526 from Previous Day

0.02% Up

25-04-2018 (Wed)

1001.09260

NAV Diff is -5.4886 from Previous Day

-0.55% Down

24-04-2018 (Tue)

1006.58120

NAV Diff is +0.127 from Previous Day

0.01% Up

23-04-2018 (Mon)

1006.45420

NAV Diff is +0.1292 from Previous Day

0.01% Up

22-04-2018 (Sun)

1006.32500

NAV Diff is +0.1546 from Previous Day

0.02% Up

21-04-2018 (Sat)

1006.17040

No Difference

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