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

Basic Info:

NAV Value:

12.80980 ⇡ 0.05% As on 17-10-2016 (Mon)

12.80370 ⇡ 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)

12.80980

NAV Diff is +0.0061 from Previous Day

0.05% Up

14-10-2016 (Fri)

12.80370

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.80170

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.79540

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.78910

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.78700

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.78500

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.78290

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.78080

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.77450

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.77240

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.77030

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.76820

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.76610

NAV Diff is +0.0063 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.75980

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.75770

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.75560

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.75350

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.75140

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.74510

NAV Diff is +0.002 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.74310

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.74100

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-09-2016 (Mon)

12.73680

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-09-2016 (Fri)

12.73050

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.72840

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2016 (Wed)

12.72630

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2016 (Tue)

12.72420

NAV Diff is +0.0084 from Previous Day

0.07% Up

02-09-2016 (Fri)

12.71580

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2016 (Thu)

12.71370

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

12.71160

No Difference

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