Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.10490 ⇡ 0.06% As on 05-03-2018 (Mon)

15.09560 ⇡ 0.06% As on 01-03-2018 (Thu)

MF Type:

Open 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

05-03-2018 (Mon)

15.10490

NAV Diff is +0.0093 from Previous Day

0.06% Up

01-03-2018 (Thu)

15.09560

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2018 (Wed)

15.09320

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2018 (Tue)

15.09080

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2018 (Mon)

15.08830

NAV Diff is +0.0076 from Previous Day

0.05% Up

23-02-2018 (Fri)

15.08070

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-02-2018 (Thu)

15.07810

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-02-2018 (Wed)

15.07560

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-02-2018 (Tue)

15.07300

NAV Diff is +0.0102 from Previous Day

0.07% Up

16-02-2018 (Fri)

15.06280

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-02-2018 (Thu)

15.06030

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-02-2018 (Wed)

15.05770

NAV Diff is +0.0051 from Previous Day

0.03% Up

12-02-2018 (Mon)

15.05260

NAV Diff is +0.0077 from Previous Day

0.05% Up

09-02-2018 (Fri)

15.04490

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-02-2018 (Thu)

15.04230

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-02-2018 (Wed)

15.03970

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-02-2018 (Tue)

15.03720

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-02-2018 (Mon)

15.03460

NAV Diff is +0.0077 from Previous Day

0.05% Up

02-02-2018 (Fri)

15.02690

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-02-2018 (Thu)

15.02430

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-01-2018 (Wed)

15.02170

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-01-2018 (Tue)

15.01920

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-01-2018 (Mon)

15.01660

NAV Diff is +0.0103 from Previous Day

0.07% Up

25-01-2018 (Thu)

15.00630

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-01-2018 (Wed)

15.00370

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-01-2018 (Tue)

15.00120

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-01-2018 (Mon)

14.99860

NAV Diff is +0.0075 from Previous Day

0.05% Up

19-01-2018 (Fri)

14.99110

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-01-2018 (Thu)

14.98850

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-01-2018 (Wed)

14.98590

No Difference

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