Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option NAV History

Basic Info:

NAV Value:

13.63220 ⇡ 0.04% As on 10-11-2017 (Fri)

13.62670 ⇡ 0.04% As on 09-11-2017 (Thu)

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

10-11-2017 (Fri)

13.63220

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-11-2017 (Thu)

13.62670

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2017 (Wed)

13.62450

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-11-2017 (Tue)

13.62210

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-11-2017 (Mon)

13.61970

NAV Diff is +0.007 from Previous Day

0.05% Up

03-11-2017 (Fri)

13.61270

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2017 (Thu)

13.61030

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2017 (Wed)

13.60790

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-10-2017 (Tue)

13.60550

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2017 (Mon)

13.60310

NAV Diff is +0.007 from Previous Day

0.05% Up

27-10-2017 (Fri)

13.59610

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-10-2017 (Thu)

13.59390

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-10-2017 (Wed)

13.59160

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2017 (Tue)

13.58930

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-10-2017 (Mon)

13.58690

NAV Diff is +0.0115 from Previous Day

0.08% Up

18-10-2017 (Wed)

13.57540

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2017 (Tue)

13.57300

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2017 (Mon)

13.57070

NAV Diff is +0.007 from Previous Day

0.05% Up

13-10-2017 (Fri)

13.56370

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-10-2017 (Thu)

13.56140

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-10-2017 (Wed)

13.55900

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-10-2017 (Tue)

13.55670

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2017 (Mon)

13.55440

NAV Diff is +0.007 from Previous Day

0.05% Up

06-10-2017 (Fri)

13.54740

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2017 (Thu)

13.54510

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-10-2017 (Wed)

13.54270

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2017 (Tue)

13.54040

NAV Diff is +0.0094 from Previous Day

0.07% Up

29-09-2017 (Fri)

13.53100

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2017 (Thu)

13.52860

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2017 (Wed)

13.52630

No Difference

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