Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00560 ⇣ 0% As on 31-07-2018 (Tue)

10.00560 ⇣ 0% As on 30-07-2018 (Mon)

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

31-07-2018 (Tue)

10.00560

NAV Diff is 0 from Previous Day

0% Down

30-07-2018 (Mon)

10.00560

NAV Diff is -2.7286 from Previous Day

-27.27% Down

27-07-2018 (Fri)

12.73420

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.73150

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.72890

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.72630

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.72370

NAV Diff is +0.0079 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.71580

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.71310

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.71050

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.70780

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.70510

NAV Diff is +0.008 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.69710

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-07-2018 (Thu)

12.69350

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.69090

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.68820

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.68550

NAV Diff is +0.0077 from Previous Day

0.06% Up

06-07-2018 (Fri)

12.67780

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.67520

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.67250

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.66960

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.66680

NAV Diff is +0.0082 from Previous Day

0.06% Up

29-06-2018 (Fri)

12.65860

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.65570

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.65290

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.65020

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.64740

NAV Diff is +0.0081 from Previous Day

0.06% Up

22-06-2018 (Fri)

12.63930

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.63660

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.63390

No Difference

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