Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 01-11-2016 (Tue)

10.00000 ⇣ 0% 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)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-10-2016 (Fri)

10.00000

NAV Diff is -0.7475 from Previous Day

-7.48% Down

27-10-2016 (Thu)

10.74750

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-10-2016 (Wed)

10.74580

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-10-2016 (Tue)

10.74420

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-10-2016 (Mon)

10.74250

NAV Diff is +0.005 from Previous Day

0.05% Up

21-10-2016 (Fri)

10.73750

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-10-2016 (Thu)

10.73590

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-10-2016 (Wed)

10.73420

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-10-2016 (Tue)

10.73260

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-10-2016 (Mon)

10.73090

NAV Diff is +0.005 from Previous Day

0.05% Up

14-10-2016 (Fri)

10.72590

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-10-2016 (Thu)

10.72420

NAV Diff is +0.0049 from Previous Day

0.05% Up

10-10-2016 (Mon)

10.71930

NAV Diff is +0.005 from Previous Day

0.05% Up

07-10-2016 (Fri)

10.71430

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-10-2016 (Thu)

10.71260

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-10-2016 (Wed)

10.71100

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-10-2016 (Tue)

10.70930

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.70760

NAV Diff is +0.005 from Previous Day

0.05% Up

30-09-2016 (Fri)

10.70260

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2016 (Thu)

10.70100

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.69930

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.69760

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-09-2016 (Mon)

10.69600

NAV Diff is +0.005 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.69100

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-09-2016 (Thu)

10.68930

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2016 (Wed)

10.68770

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-09-2016 (Tue)

10.68600

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-09-2016 (Mon)

10.68430

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-09-2016 (Fri)

10.67940

No Difference

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