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

Basic Info:

NAV Value:

1092.06440 ⇡ 0.02% As on 20-05-2018 (Sun)

1091.87730 ⇡ 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)

1092.06440

NAV Diff is +0.1871 from Previous Day

0.02% Up

19-05-2018 (Sat)

1091.87730

NAV Diff is +0.1873 from Previous Day

0.02% Up

18-05-2018 (Fri)

1091.69000

NAV Diff is -0.8269 from Previous Day

-0.08% Down

17-05-2018 (Thu)

1092.51690

NAV Diff is +0.0958 from Previous Day

0.01% Up

16-05-2018 (Wed)

1092.42110

NAV Diff is +0.0966 from Previous Day

0.01% Up

15-05-2018 (Tue)

1092.32450

NAV Diff is +0.1205 from Previous Day

0.01% Up

14-05-2018 (Mon)

1092.20400

NAV Diff is +0.1601 from Previous Day

0.01% Up

13-05-2018 (Sun)

1092.04390

NAV Diff is +0.1769 from Previous Day

0.02% Up

12-05-2018 (Sat)

1091.86700

NAV Diff is +0.177 from Previous Day

0.02% Up

11-05-2018 (Fri)

1091.69000

NAV Diff is -0.8895 from Previous Day

-0.08% Down

10-05-2018 (Thu)

1092.57950

NAV Diff is +0.0974 from Previous Day

0.01% Up

09-05-2018 (Wed)

1092.48210

NAV Diff is +0.1192 from Previous Day

0.01% Up

08-05-2018 (Tue)

1092.36290

NAV Diff is +0.1543 from Previous Day

0.01% Up

07-05-2018 (Mon)

1092.20860

NAV Diff is +0.1746 from Previous Day

0.02% Up

06-05-2018 (Sun)

1092.03400

NAV Diff is +0.1722 from Previous Day

0.02% Up

05-05-2018 (Sat)

1091.86180

NAV Diff is +0.1718 from Previous Day

0.02% Up

04-05-2018 (Fri)

1091.69000

NAV Diff is -1.0098 from Previous Day

-0.09% Down

03-05-2018 (Thu)

1092.69980

NAV Diff is +0.1647 from Previous Day

0.02% Up

02-05-2018 (Wed)

1092.53510

NAV Diff is +0.1603 from Previous Day

0.01% Up

01-05-2018 (Tue)

1092.37480

NAV Diff is +0.1713 from Previous Day

0.02% Up

30-04-2018 (Mon)

1092.20350

NAV Diff is +0.1711 from Previous Day

0.02% Up

29-04-2018 (Sun)

1092.03240

NAV Diff is +0.1713 from Previous Day

0.02% Up

28-04-2018 (Sat)

1091.86110

NAV Diff is +0.1711 from Previous Day

0.02% Up

27-04-2018 (Fri)

1091.69000

NAV Diff is -0.9416 from Previous Day

-0.09% Down

26-04-2018 (Thu)

1092.63160

NAV Diff is +0.1664 from Previous Day

0.02% Up

25-04-2018 (Wed)

1092.46520

NAV Diff is +0.1618 from Previous Day

0.01% Up

24-04-2018 (Tue)

1092.30340

NAV Diff is +0.1378 from Previous Day

0.01% Up

23-04-2018 (Mon)

1092.16560

NAV Diff is +0.1401 from Previous Day

0.01% Up

22-04-2018 (Sun)

1092.02550

NAV Diff is +0.1679 from Previous Day

0.02% Up

21-04-2018 (Sat)

1091.85760

No Difference

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