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

Basic Info:

NAV Value:

12.52540 ⇡ 0.04% As on 06-10-2017 (Fri)

12.51980 ⇡ 0.04% 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)

12.52540

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-10-2017 (Thu)

12.51980

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.51790

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.51580

NAV Diff is +0.0085 from Previous Day

0.07% Up

29-09-2017 (Fri)

12.50730

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2017 (Thu)

12.50520

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.50310

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.50110

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.49900

NAV Diff is +0.0062 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.49280

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.49070

NAV Diff is +0.002 from Previous Day

0.02% Up

20-09-2017 (Wed)

12.48870

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.48660

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.48450

NAV Diff is +0.0062 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.47830

NAV Diff is +0.002 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.47630

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.47420

NAV Diff is +0.002 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.47220

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2017 (Mon)

12.47010

NAV Diff is +0.0062 from Previous Day

0.05% Up

08-09-2017 (Fri)

12.46390

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2017 (Thu)

12.46180

NAV Diff is +0.002 from Previous Day

0.02% Up

06-09-2017 (Wed)

12.45980

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2017 (Tue)

12.45770

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2017 (Mon)

12.45560

NAV Diff is +0.0062 from Previous Day

0.05% Up

01-09-2017 (Fri)

12.44940

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2017 (Thu)

12.44740

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2017 (Wed)

12.44530

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2017 (Tue)

12.44320

NAV Diff is +0.002 from Previous Day

0.02% Up

28-08-2017 (Mon)

12.44120

NAV Diff is +0.0082 from Previous Day

0.07% Up

24-08-2017 (Thu)

12.43300

No Difference

-