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 |