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

Basic Info:

NAV Value:

10.00740 ⇣ 0% As on 31-07-2018 (Tue)

10.00740 ⇣ 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)

10.00740

NAV Diff is 0 from Previous Day

0% Down

30-07-2018 (Mon)

10.00740

NAV Diff is -2.4912 from Previous Day

-24.89% Down

27-07-2018 (Fri)

12.49860

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.49600

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.49340

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.49080

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.48830

NAV Diff is +0.0077 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.48060

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.47800

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.47530

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.47260

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.47000

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.46220

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-07-2018 (Thu)

12.45870

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.45610

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.45340

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.45080

NAV Diff is +0.0075 from Previous Day

0.06% Up

06-07-2018 (Fri)

12.44330

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.44080

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.43800

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.43520

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-07-2018 (Mon)

12.43250

NAV Diff is +0.008 from Previous Day

0.06% Up

29-06-2018 (Fri)

12.42450

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-06-2018 (Thu)

12.42160

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-06-2018 (Wed)

12.41880

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-06-2018 (Tue)

12.41620

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-06-2018 (Mon)

12.41350

NAV Diff is +0.008 from Previous Day

0.06% Up

22-06-2018 (Fri)

12.40550

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-06-2018 (Thu)

12.40280

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2018 (Wed)

12.40020

No Difference

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