Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.80330 ⇡ 0.08% As on 01-11-2016 (Tue)

12.79340 ⇡ 0.08% As on 28-10-2016 (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

01-11-2016 (Tue)

12.80330

NAV Diff is +0.0099 from Previous Day

0.08% Up

28-10-2016 (Fri)

12.79340

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-10-2016 (Thu)

12.79150

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.78950

NAV Diff is +0.002 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.78750

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.78550

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.77940

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.77740

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.77540

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.77340

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.77140

NAV Diff is +0.006 from Previous Day

0.05% Up

14-10-2016 (Fri)

12.76540

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.76330

NAV Diff is +0.006 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.75730

NAV Diff is +0.006 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.75130

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.74930

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.74730

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.74520

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.74320

NAV Diff is +0.006 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.73720

NAV Diff is +0.002 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.73520

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.73320

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.73110

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.72910

NAV Diff is +0.006 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.72310

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.72110

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.71910

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.71700

NAV Diff is +0.002 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.71500

NAV Diff is +0.006 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.70900

No Difference

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