Equity Scheme Multi Cap Fund
Fund House: | Reliance Nippon Life Asset Management Limited |
Scheme Name: | Reliance Multi Cap Fund |
Launch Date: | 14 Feb 2005 |
Duration: | Open Ended |
Category: | Equity Scheme |
Type: | Multi Cap Fund |
Minimum Investment: | Rs. 5000 and in multiples of Re.1 thereafter |
Date | Day | NAV |
---|---|---|
10 Dec 2019 | Tuesday | ₹ 99.2461 |
09 Dec 2019 | Monday | ₹ 100.0326 |
06 Dec 2019 | Friday | ₹ 100.2938 |
05 Dec 2019 | Thursday | ₹ 101.3807 |
04 Dec 2019 | Wednesday | ₹ 102.0323 |
03 Dec 2019 | Tuesday | ₹ 101.6174 |
02 Dec 2019 | Monday | ₹ 102.2704 |
29 Nov 2019 | Friday | ₹ 102.5964 |
28 Nov 2019 | Thursday | ₹ 102.8623 |
27 Nov 2019 | Wednesday | ₹ 102.3113 |
26 Nov 2019 | Tuesday | ₹ 101.9347 |
25 Nov 2019 | Monday | ₹ 102.2740 |
22 Nov 2019 | Friday | ₹ 101.1792 |
21 Nov 2019 | Thursday | ₹ 101.3101 |
20 Nov 2019 | Wednesday | ₹ 101.9653 |
19 Nov 2019 | Tuesday | ₹ 101.6727 |
18 Nov 2019 | Monday | ₹ 101.2201 |
15 Nov 2019 | Friday | ₹ 100.3682 |
14 Nov 2019 | Thursday | ₹ 99.8608 |
13 Nov 2019 | Wednesday | ₹ 99.9335 |
11 Nov 2019 | Monday | ₹ 100.4817 |
08 Nov 2019 | Friday | ₹ 100.0894 |
07 Nov 2019 | Thursday | ₹ 101.2458 |
06 Nov 2019 | Wednesday | ₹ 101.3374 |
05 Nov 2019 | Tuesday | ₹ 101.3485 |
04 Nov 2019 | Monday | ₹ 101.9262 |
01 Nov 2019 | Friday | ₹ 101.6794 |
31 Oct 2019 | Thursday | ₹ 101.5328 |
30 Oct 2019 | Wednesday | ₹ 100.7291 |
29 Oct 2019 | Tuesday | ₹ 99.9548 |
25 Oct 2019 | Friday | ₹ 97.5967 |
24 Oct 2019 | Thursday | ₹ 97.2250 |
23 Oct 2019 | Wednesday | ₹ 98.0637 |
22 Oct 2019 | Tuesday | ₹ 97.7612 |
18 Oct 2019 | Friday | ₹ 98.1638 |
17 Oct 2019 | Thursday | ₹ 97.1384 |
16 Oct 2019 | Wednesday | ₹ 95.7911 |
15 Oct 2019 | Tuesday | ₹ 95.8166 |
14 Oct 2019 | Monday | ₹ 95.6540 |
11 Oct 2019 | Friday | ₹ 95.4767 |
10 Oct 2019 | Thursday | ₹ 94.8823 |
09 Oct 2019 | Wednesday | ₹ 96.0207 |
07 Oct 2019 | Monday | ₹ 94.6816 |
04 Oct 2019 | Friday | ₹ 95.3681 |
03 Oct 2019 | Thursday | ₹ 96.8695 |
01 Oct 2019 | Tuesday | ₹ 96.8367 |
30 Sep 2019 | Monday | ₹ 98.3169 |
27 Sep 2019 | Friday | ₹ 98.6655 |
26 Sep 2019 | Thursday | ₹ 99.1814 |
25 Sep 2019 | Wednesday | ₹ 98.1661 |
24 Sep 2019 | Tuesday | ₹ 100.2071 |
23 Sep 2019 | Monday | ₹ 101.1739 |
20 Sep 2019 | Friday | ₹ 96.1796 |
19 Sep 2019 | Thursday | ₹ 90.7629 |
18 Sep 2019 | Wednesday | ₹ 91.7687 |
17 Sep 2019 | Tuesday | ₹ 91.3194 |
16 Sep 2019 | Monday | ₹ 93.6427 |
13 Sep 2019 | Friday | ₹ 94.2874 |
12 Sep 2019 | Thursday | ₹ 93.5071 |
11 Sep 2019 | Wednesday | ₹ 93.6741 |
09 Sep 2019 | Monday | ₹ 92.9340 |
06 Sep 2019 | Friday | ₹ 92.3067 |
05 Sep 2019 | Thursday | ₹ 91.6182 |
04 Sep 2019 | Wednesday | ₹ 91.3729 |
03 Sep 2019 | Tuesday | ₹ 90.8315 |
30 Aug 2019 | Friday | ₹ 92.3539 |
29 Aug 2019 | Thursday | ₹ 92.0126 |
28 Aug 2019 | Wednesday | ₹ 93.0783 |
27 Aug 2019 | Tuesday | ₹ 93.6133 |
26 Aug 2019 | Monday | ₹ 92.6583 |
23 Aug 2019 | Friday | ₹ 91.0359 |
22 Aug 2019 | Thursday | ₹ 89.7255 |
21 Aug 2019 | Wednesday | ₹ 91.2239 |
20 Aug 2019 | Tuesday | ₹ 92.4786 |
19 Aug 2019 | Monday | ₹ 93.1846 |
16 Aug 2019 | Friday | ₹ 93.0784 |
14 Aug 2019 | Wednesday | ₹ 93.1141 |
13 Aug 2019 | Tuesday | ₹ 92.1316 |
09 Aug 2019 | Friday | ₹ 94.2684 |
08 Aug 2019 | Thursday | ₹ 93.8869 |
07 Aug 2019 | Wednesday | ₹ 93.1303 |
06 Aug 2019 | Tuesday | ₹ 94.2678 |
05 Aug 2019 | Monday | ₹ 92.9726 |
02 Aug 2019 | Friday | ₹ 94.0289 |
01 Aug 2019 | Thursday | ₹ 94.4961 |
31 Jul 2019 | Wednesday | ₹ 96.1271 |
30 Jul 2019 | Tuesday | ₹ 95.6508 |
29 Jul 2019 | Monday | ₹ 97.4573 |
26 Jul 2019 | Friday | ₹ 98.5252 |
25 Jul 2019 | Thursday | ₹ 98.1942 |