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

Basic Info:

NAV Value:

10.00130 ⇣ 0% As on 30-07-2018 (Mon)

10.00130 ⇣ 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)

10.00130

NAV Diff is 0 from Previous Day

0% Down

27-07-2018 (Fri)

10.00130

NAV Diff is -2.7852 from Previous Day

-27.85% Down

26-07-2018 (Thu)

12.78650

NAV Diff is +0.003 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.78350

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.78090

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.77830

NAV Diff is +0.0078 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.77050

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.76790

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.76520

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.76240

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.75970

NAV Diff is +0.0082 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.75150

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.74860

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.74590

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.74320

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.74040

NAV Diff is +0.008 from Previous Day

0.06% Up

06-07-2018 (Fri)

12.73240

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.72950

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.72670

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.72380

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.72100

NAV Diff is +0.0083 from Previous Day

0.07% Up

29-06-2018 (Fri)

12.71270

NAV Diff is +0.003 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.70970

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.70690

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.70410

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.70140

NAV Diff is +0.0083 from Previous Day

0.07% Up

22-06-2018 (Fri)

12.69310

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.69040

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.68760

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.68490

No Difference

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