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

Basic Info:

NAV Value:

1013.83100 ⇡ 0.02% As on 20-05-2018 (Sun)

1013.65730 ⇡ 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)

1013.83100

NAV Diff is +0.1737 from Previous Day

0.02% Up

19-05-2018 (Sat)

1013.65730

NAV Diff is +0.1738 from Previous Day

0.02% Up

18-05-2018 (Fri)

1013.48350

NAV Diff is +0.0544 from Previous Day

0.01% Up

17-05-2018 (Thu)

1013.42910

NAV Diff is +0.0907 from Previous Day

0.01% Up

16-05-2018 (Wed)

1013.33840

NAV Diff is +0.0896 from Previous Day

0.01% Up

15-05-2018 (Tue)

1013.24880

NAV Diff is +0.1118 from Previous Day

0.01% Up

14-05-2018 (Mon)

1013.13700

NAV Diff is +0.1485 from Previous Day

0.01% Up

13-05-2018 (Sun)

1012.98850

NAV Diff is +0.1641 from Previous Day

0.02% Up

12-05-2018 (Sat)

1012.82440

NAV Diff is +0.1641 from Previous Day

0.02% Up

11-05-2018 (Fri)

1012.66030

NAV Diff is +0.1301 from Previous Day

0.01% Up

10-05-2018 (Thu)

1012.53020

NAV Diff is +0.0903 from Previous Day

0.01% Up

09-05-2018 (Wed)

1012.43990

NAV Diff is +0.1107 from Previous Day

0.01% Up

08-05-2018 (Tue)

1012.32920

NAV Diff is +0.1434 from Previous Day

0.01% Up

07-05-2018 (Mon)

1012.18580

NAV Diff is +0.1618 from Previous Day

0.02% Up

06-05-2018 (Sun)

1012.02400

NAV Diff is +0.1596 from Previous Day

0.02% Up

05-05-2018 (Sat)

1011.86440

NAV Diff is +0.1592 from Previous Day

0.02% Up

04-05-2018 (Fri)

1011.70520

NAV Diff is +0.1183 from Previous Day

0.01% Up

03-05-2018 (Thu)

1011.58690

NAV Diff is +0.1524 from Previous Day

0.02% Up

02-05-2018 (Wed)

1011.43450

NAV Diff is +0.1484 from Previous Day

0.01% Up

01-05-2018 (Tue)

1011.28610

NAV Diff is +0.1586 from Previous Day

0.02% Up

30-04-2018 (Mon)

1011.12750

NAV Diff is +0.1584 from Previous Day

0.02% Up

29-04-2018 (Sun)

1010.96910

NAV Diff is +0.1586 from Previous Day

0.02% Up

28-04-2018 (Sat)

1010.81050

NAV Diff is +0.1584 from Previous Day

0.02% Up

27-04-2018 (Fri)

1010.65210

NAV Diff is +0.0932 from Previous Day

0.01% Up

26-04-2018 (Thu)

1010.55890

NAV Diff is +0.1539 from Previous Day

0.02% Up

25-04-2018 (Wed)

1010.40500

NAV Diff is +0.1497 from Previous Day

0.01% Up

24-04-2018 (Tue)

1010.25530

NAV Diff is +0.1274 from Previous Day

0.01% Up

23-04-2018 (Mon)

1010.12790

NAV Diff is +0.1297 from Previous Day

0.01% Up

22-04-2018 (Sun)

1009.99820

NAV Diff is +0.1552 from Previous Day

0.02% Up

21-04-2018 (Sat)

1009.84300

No Difference

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