Reliance Interval Fund - II - Series 2 - 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 -2.7907 from Previous Day

-27.91% Down

25-10-2016 (Tue)

12.79070

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.78850

NAV Diff is +0.0053 from Previous Day

0.04% Up

21-10-2016 (Fri)

12.78320

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-10-2016 (Thu)

12.78150

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-10-2016 (Wed)

12.77990

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.77770

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.77540

NAV Diff is +0.0067 from Previous Day

0.05% Up

14-10-2016 (Fri)

12.76870

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.76670

NAV Diff is +0.0065 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.76020

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.75390

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.75180

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.74980

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.74760

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.74550

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-09-2016 (Fri)

12.73980

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-09-2016 (Thu)

12.73810

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.73610

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.73380

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.73150

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.72510

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.72300

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.72090

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.71870

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-09-2016 (Mon)

12.71700

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.71060

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.70850

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.70640

No Difference

-