Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 30-07-2018 (Mon)

10.00000 ⇣ 0% As on 27-07-2018 (Fri)

MF Type:

Interval Fund

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

30-07-2018 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-07-2018 (Fri)

10.00000

NAV Diff is -3.0577 from Previous Day

-30.58% Down

26-07-2018 (Thu)

13.05770

NAV Diff is +0.003 from Previous Day

0.02% Up

25-07-2018 (Wed)

13.05470

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

13.05210

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-07-2018 (Mon)

13.04940

NAV Diff is +0.008 from Previous Day

0.06% Up

20-07-2018 (Fri)

13.04140

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-07-2018 (Thu)

13.03880

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-07-2018 (Wed)

13.03600

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-07-2018 (Tue)

13.03320

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-07-2018 (Mon)

13.03040

NAV Diff is +0.0083 from Previous Day

0.06% Up

13-07-2018 (Fri)

13.02210

NAV Diff is +0.003 from Previous Day

0.02% Up

12-07-2018 (Thu)

13.01910

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-07-2018 (Wed)

13.01630

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-07-2018 (Tue)

13.01350

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.01080

NAV Diff is +0.0082 from Previous Day

0.06% Up

06-07-2018 (Fri)

13.00260

NAV Diff is +0.003 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.99960

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.99670

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.99380

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.99090

NAV Diff is +0.0085 from Previous Day

0.07% Up

29-06-2018 (Fri)

12.98240

NAV Diff is +0.003 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.97940

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.97650

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.97370

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.97080

NAV Diff is +0.0084 from Previous Day

0.06% Up

22-06-2018 (Fri)

12.96240

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.95960

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.95680

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.95400

No Difference

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