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

Basic Info:

NAV Value:

10.93120 ⇡ 0.02% As on 24-09-2014 (Wed)

10.92890 ⇡ 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)

10.93120

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.92890

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.92660

NAV Diff is +0.0071 from Previous Day

0.06% Up

19-09-2014 (Fri)

10.91950

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.91710

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.91470

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2014 (Tue)

10.91230

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2014 (Mon)

10.90990

NAV Diff is +0.0071 from Previous Day

0.07% Up

12-09-2014 (Fri)

10.90280

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2014 (Thu)

10.90030

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2014 (Wed)

10.89790

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-09-2014 (Tue)

10.89550

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2014 (Mon)

10.89310

NAV Diff is +0.0073 from Previous Day

0.07% Up

05-09-2014 (Fri)

10.88580

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-09-2014 (Thu)

10.88330

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2014 (Wed)

10.88090

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-09-2014 (Tue)

10.87850

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-09-2014 (Mon)

10.87590

NAV Diff is +0.0101 from Previous Day

0.09% Up

28-08-2014 (Thu)

10.86580

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2014 (Wed)

10.86340

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-08-2014 (Tue)

10.86090

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-08-2014 (Mon)

10.85840

NAV Diff is +0.0074 from Previous Day

0.07% Up

22-08-2014 (Fri)

10.85100

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2014 (Thu)

10.84860

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2014 (Wed)

10.84610

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-08-2014 (Tue)

10.84370

NAV Diff is +0.0122 from Previous Day

0.11% Up

14-08-2014 (Thu)

10.83150

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2014 (Wed)

10.82900

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2014 (Tue)

10.82660

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2014 (Mon)

10.82420

No Difference

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