Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan NAV History

Basic Info:

NAV Value:

10.95260 ⇡ 0.02% As on 24-09-2014 (Wed)

10.95020 ⇡ 0.02% As on 23-09-2014 (Tue)

MF Type:

Close Ended

MF Category:

Income

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

24-09-2014 (Wed)

10.95260

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.95020

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.94790

NAV Diff is +0.0074 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.94050

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.93810

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.93570

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2014 (Tue)

10.93320

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-09-2014 (Mon)

10.93070

NAV Diff is +0.0073 from Previous Day

0.07% Up

12-09-2014 (Fri)

10.92340

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2014 (Thu)

10.92090

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2014 (Wed)

10.91840

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-09-2014 (Tue)

10.91600

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2014 (Mon)

10.91350

NAV Diff is +0.0075 from Previous Day

0.07% Up

05-09-2014 (Fri)

10.90600

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-09-2014 (Thu)

10.90350

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2014 (Wed)

10.90100

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-09-2014 (Tue)

10.89840

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-09-2014 (Mon)

10.89580

NAV Diff is +0.0103 from Previous Day

0.09% Up

28-08-2014 (Thu)

10.88550

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2014 (Wed)

10.88300

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-08-2014 (Tue)

10.88040

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-08-2014 (Mon)

10.87790

NAV Diff is +0.0076 from Previous Day

0.07% Up

22-08-2014 (Fri)

10.87030

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-08-2014 (Thu)

10.86780

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2014 (Wed)

10.86530

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-08-2014 (Tue)

10.86280

NAV Diff is +0.0125 from Previous Day

0.12% Up

14-08-2014 (Thu)

10.85030

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2014 (Wed)

10.84780

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2014 (Tue)

10.84520

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2014 (Mon)

10.84270

No Difference

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