Reliance Interval Fund III- Series 1- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.56060 ⇡ 0.05% As on 06-10-2017 (Fri)

12.55470 ⇡ 0.05% As on 05-10-2017 (Thu)

MF Type:

Close 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

06-10-2017 (Fri)

12.56060

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-10-2017 (Thu)

12.55470

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.55280

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.55070

NAV Diff is +0.0086 from Previous Day

0.07% Up

29-09-2017 (Fri)

12.54210

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2017 (Thu)

12.53990

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.53780

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.53570

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.53360

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.52730

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.52520

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2017 (Wed)

12.52310

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.52100

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.51880

NAV Diff is +0.0063 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.51250

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.51040

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.50830

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.50620

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.50410

NAV Diff is +0.0063 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.49780

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.49570

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2017 (Wed)

12.49360

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.49150

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.48940

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.48300

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.48090

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.47880

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.47670

NAV Diff is +0.002 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.47470

NAV Diff is +0.0084 from Previous Day

0.07% Up

24-08-2017 (Thu)

12.46630

No Difference

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