Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 27-10-2016 (Thu)

10.00000 ⇣ 0% As on 26-10-2016 (Wed)

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

27-10-2016 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

26-10-2016 (Wed)

10.00000

NAV Diff is -2.9827 from Previous Day

-29.83% Down

25-10-2016 (Tue)

12.98270

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.98040

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-10-2016 (Fri)

12.97460

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-10-2016 (Thu)

12.97270

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-10-2016 (Wed)

12.97100

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.96860

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.96630

NAV Diff is +0.0069 from Previous Day

0.05% Up

14-10-2016 (Fri)

12.95940

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.95720

NAV Diff is +0.0068 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.95040

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.94380

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.94160

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.93940

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.93710

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.93490

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.92870

NAV Diff is +0.002 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.92670

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.92450

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.92210

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.91970

NAV Diff is +0.007 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.91270

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.91030

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.90800

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.90570

NAV Diff is +0.002 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.90370

NAV Diff is +0.007 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.89670

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.89440

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.89210

No Difference

-