Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 24-09-2014 (Wed)

10.00000 ⇣ 0% 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)

10.00000

NAV Diff is 0 from Previous Day

0% Down

23-09-2014 (Tue)

10.00000

NAV Diff is -0.4284 from Previous Day

-4.28% Down

22-09-2014 (Mon)

10.42840

NAV Diff is +0.0069 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.42150

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.41930

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.41700

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2014 (Tue)

10.41480

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2014 (Mon)

10.41240

NAV Diff is +0.0068 from Previous Day

0.07% Up

12-09-2014 (Fri)

10.40560

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2014 (Thu)

10.40330

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2014 (Wed)

10.40100

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-09-2014 (Tue)

10.39870

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2014 (Mon)

10.39640

NAV Diff is +0.007 from Previous Day

0.07% Up

05-09-2014 (Fri)

10.38940

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2014 (Thu)

10.38710

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2014 (Wed)

10.38470

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-09-2014 (Tue)

10.38240

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-09-2014 (Mon)

10.38000

NAV Diff is +0.0096 from Previous Day

0.09% Up

28-08-2014 (Thu)

10.37040

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2014 (Wed)

10.36800

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-08-2014 (Tue)

10.36560

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2014 (Mon)

10.36330

NAV Diff is +0.0071 from Previous Day

0.07% Up

22-08-2014 (Fri)

10.35620

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2014 (Thu)

10.35390

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2014 (Wed)

10.35160

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-08-2014 (Tue)

10.34920

NAV Diff is +0.0116 from Previous Day

0.11% Up

14-08-2014 (Thu)

10.33760

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2014 (Wed)

10.33530

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2014 (Tue)

10.33290

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2014 (Mon)

10.33060

No Difference

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