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

Basic Info:

NAV Value:

12.75190 ⇡ 0.08% As on 01-11-2016 (Tue)

12.74220 ⇡ 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)

12.75190

NAV Diff is +0.0097 from Previous Day

0.08% Up

28-10-2016 (Fri)

12.74220

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-10-2016 (Thu)

12.74040

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.73840

NAV Diff is +0.002 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.73640

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-10-2016 (Mon)

12.73450

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.72860

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.72660

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.72460

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-10-2016 (Tue)

12.72270

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.72070

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-10-2016 (Fri)

12.71480

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.71280

NAV Diff is +0.0059 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.70690

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.70100

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.69900

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-10-2016 (Wed)

12.69710

NAV Diff is +0.002 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.69510

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.69310

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.68720

NAV Diff is +0.002 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.68520

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-09-2016 (Wed)

12.68330

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.68130

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.67930

NAV Diff is +0.0059 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.67340

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.67140

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-09-2016 (Wed)

12.66950

NAV Diff is +0.002 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.66750

NAV Diff is +0.002 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.66550

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.65960

No Difference

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