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 |
|---|---|---|
| 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 |
| 24 Jul 2019 | Wednesday | ₹ 98.5219 |
| 23 Jul 2019 | Tuesday | ₹ 99.3374 |
| 22 Jul 2019 | Monday | ₹ 99.9764 |
| 19 Jul 2019 | Friday | ₹ 100.4975 |
| 18 Jul 2019 | Thursday | ₹ 101.8386 |
| 17 Jul 2019 | Wednesday | ₹ 103.1784 |
| 16 Jul 2019 | Tuesday | ₹ 102.8842 |
| 15 Jul 2019 | Monday | ₹ 102.1984 |
| 12 Jul 2019 | Friday | ₹ 103.0509 |
| 11 Jul 2019 | Thursday | ₹ 103.0860 |
| 10 Jul 2019 | Wednesday | ₹ 102.3203 |
| 09 Jul 2019 | Tuesday | ₹ 103.2239 |
| 08 Jul 2019 | Monday | ₹ 102.7045 |
| 05 Jul 2019 | Friday | ₹ 105.2928 |
| 04 Jul 2019 | Thursday | ₹ 106.1820 |
| 03 Jul 2019 | Wednesday | ₹ 106.1931 |
| 02 Jul 2019 | Tuesday | ₹ 105.8390 |
| 01 Jul 2019 | Monday | ₹ 105.7059 |
| 28 Jun 2019 | Friday | ₹ 105.6664 |
| 27 Jun 2019 | Thursday | ₹ 105.5478 |
| 26 Jun 2019 | Wednesday | ₹ 105.0712 |
| 25 Jun 2019 | Tuesday | ₹ 104.3238 |
| 24 Jun 2019 | Monday | ₹ 103.2931 |
| 21 Jun 2019 | Friday | ₹ 103.1809 |
| 20 Jun 2019 | Thursday | ₹ 103.3516 |
| 19 Jun 2019 | Wednesday | ₹ 101.9077 |
| 18 Jun 2019 | Tuesday | ₹ 102.3044 |
| 17 Jun 2019 | Monday | ₹ 102.2060 |
| 14 Jun 2019 | Friday | ₹ 103.7654 |
| 13 Jun 2019 | Thursday | ₹ 104.5985 |
| 12 Jun 2019 | Wednesday | ₹ 104.7020 |
| 11 Jun 2019 | Tuesday | ₹ 105.3547 |
| 10 Jun 2019 | Monday | ₹ 104.9221 |
| 07 Jun 2019 | Friday | ₹ 104.9041 |
| 06 Jun 2019 | Thursday | ₹ 105.0979 |
| 04 Jun 2019 | Tuesday | ₹ 107.0262 |
| 03 Jun 2019 | Monday | ₹ 107.4571 |
| 31 May 2019 | Friday | ₹ 106.9169 |
| 30 May 2019 | Thursday | ₹ 107.6458 |
| 29 May 2019 | Wednesday | ₹ 107.2517 |
| 28 May 2019 | Tuesday | ₹ 108.6738 |
| 27 May 2019 | Monday | ₹ 108.8563 |
| 24 May 2019 | Friday | ₹ 106.1484 |
| 16 May 2019 | Thursday | ₹ 99.0256 |
| 15 May 2019 | Wednesday | ₹ 98.4268 |
| 14 May 2019 | Tuesday | ₹ 99.3270 |
| 13 May 2019 | Monday | ₹ 98.1087 |
| 10 May 2019 | Friday | ₹ 99.8295 |
| 09 May 2019 | Thursday | ₹ 99.5707 |
| 08 May 2019 | Wednesday | ₹ 99.9959 |
| 07 May 2019 | Tuesday | ₹ 100.9573 |
| 06 May 2019 | Monday | ₹ 102.0617 |
| 03 May 2019 | Friday | ₹ 102.7524 |
| 02 May 2019 | Thursday | ₹ 102.4498 |
| 30 Apr 2019 | Tuesday | ₹ 103.3316 |
| 26 Apr 2019 | Friday | ₹ 103.6594 |
| 25 Apr 2019 | Thursday | ₹ 103.0280 |
| 24 Apr 2019 | Wednesday | ₹ 103.5843 |
| 23 Apr 2019 | Tuesday | ₹ 102.6752 |
| 22 Apr 2019 | Monday | ₹ 102.8283 |
| 18 Apr 2019 | Thursday | ₹ 104.1403 |
| 16 Apr 2019 | Tuesday | ₹ 104.7592 |
| 15 Apr 2019 | Monday | ₹ 104.6371 |
| 12 Apr 2019 | Friday | ₹ 104.2607 |
| 11 Apr 2019 | Thursday | ₹ 103.7344 |
| 10 Apr 2019 | Wednesday | ₹ 103.6536 |
| 09 Apr 2019 | Tuesday | ₹ 103.7106 |
| 08 Apr 2019 | Monday | ₹ 102.9225 |
| 05 Apr 2019 | Friday | ₹ 103.7773 |
| 04 Apr 2019 | Thursday | ₹ 103.5498 |
| 03 Apr 2019 | Wednesday | ₹ 104.0196 |
| 02 Apr 2019 | Tuesday | ₹ 105.3848 |
| 01 Apr 2019 | Monday | ₹ 105.0598 |