Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 10-11-2017 (Fri)

10.00000 ⇣ 0% 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)

10.00000

NAV Diff is 0 from Previous Day

0% Down

09-11-2017 (Thu)

10.00000

NAV Diff is -0.6769 from Previous Day

-6.77% Down

08-11-2017 (Wed)

10.67690

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-11-2017 (Tue)

10.67500

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-11-2017 (Mon)

10.67320

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-11-2017 (Fri)

10.66780

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-11-2017 (Thu)

10.66590

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2017 (Wed)

10.66410

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-10-2017 (Tue)

10.66230

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2017 (Mon)

10.66040

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-10-2017 (Fri)

10.65500

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-10-2017 (Thu)

10.65330

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-10-2017 (Wed)

10.65150

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-10-2017 (Tue)

10.64970

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-10-2017 (Mon)

10.64790

NAV Diff is +0.0089 from Previous Day

0.08% Up

18-10-2017 (Wed)

10.63900

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-10-2017 (Tue)

10.63720

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-10-2017 (Mon)

10.63540

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-10-2017 (Fri)

10.63000

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-10-2017 (Thu)

10.62820

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-10-2017 (Wed)

10.62640

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-10-2017 (Tue)

10.62460

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-10-2017 (Mon)

10.62280

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-10-2017 (Fri)

10.61740

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2017 (Thu)

10.61560

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-10-2017 (Wed)

10.61380

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-10-2017 (Tue)

10.61200

NAV Diff is +0.0072 from Previous Day

0.07% Up

29-09-2017 (Fri)

10.60480

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-09-2017 (Thu)

10.60290

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-09-2017 (Wed)

10.60110

No Difference

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