Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

12.84200 ⇡ 0.05% As on 17-10-2016 (Mon)

12.83580 ⇡ 0.05% As on 14-10-2016 (Fri)

MF Type:

Open 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

17-10-2016 (Mon)

12.84200

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-10-2016 (Fri)

12.83580

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.83370

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.82730

NAV Diff is +0.0064 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.82090

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.81880

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.81670

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.81450

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.81240

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.80600

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.80380

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.80170

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.79960

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.79740

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.79100

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.78890

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.78680

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.78460

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.78250

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.77610

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.77390

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.77180

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-09-2016 (Mon)

12.76750

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-09-2016 (Fri)

12.76110

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.75900

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2016 (Wed)

12.75690

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2016 (Tue)

12.75470

NAV Diff is +0.0085 from Previous Day

0.07% Up

02-09-2016 (Fri)

12.74620

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

12.74400

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

12.74190

No Difference

-