Reliance Interval Fund - II - Series 1 -Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 17-10-2016 (Mon)

10.00000 ⇣ 0% 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)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-10-2016 (Fri)

10.00000

NAV Diff is -0.7399 from Previous Day

-7.4% Down

13-10-2016 (Thu)

10.73990

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-10-2016 (Mon)

10.73460

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-10-2016 (Fri)

10.72930

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-10-2016 (Thu)

10.72760

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2016 (Wed)

10.72580

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-10-2016 (Tue)

10.72400

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.72230

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-09-2016 (Fri)

10.71700

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.71530

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.71350

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.71170

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2016 (Mon)

10.71000

NAV Diff is +0.0053 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.70470

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-09-2016 (Thu)

10.70290

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-09-2016 (Wed)

10.70120

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-09-2016 (Tue)

10.69940

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-09-2016 (Mon)

10.69770

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-09-2016 (Fri)

10.69240

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-09-2016 (Thu)

10.69060

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-09-2016 (Wed)

10.68890

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-09-2016 (Mon)

10.68540

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-09-2016 (Fri)

10.68010

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2016 (Thu)

10.67830

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2016 (Wed)

10.67660

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-09-2016 (Tue)

10.67480

NAV Diff is +0.007 from Previous Day

0.07% Up

02-09-2016 (Fri)

10.66780

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.66600

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-08-2016 (Wed)

10.66430

No Difference

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