Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 05-03-2018 (Mon)

10.00000 ⇣ 0% 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)

10.00000

NAV Diff is 0 from Previous Day

0% Down

01-03-2018 (Thu)

10.00000

NAV Diff is -0.6717 from Previous Day

-6.72% Down

28-02-2018 (Wed)

10.67170

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2018 (Tue)

10.67000

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-02-2018 (Mon)

10.66830

NAV Diff is +0.0053 from Previous Day

0.05% Up

23-02-2018 (Fri)

10.66300

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-02-2018 (Thu)

10.66120

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-02-2018 (Wed)

10.65940

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-02-2018 (Tue)

10.65760

NAV Diff is +0.007 from Previous Day

0.07% Up

16-02-2018 (Fri)

10.65060

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-02-2018 (Thu)

10.64880

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-02-2018 (Wed)

10.64700

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-02-2018 (Mon)

10.64340

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-02-2018 (Fri)

10.63810

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-02-2018 (Thu)

10.63630

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-02-2018 (Wed)

10.63450

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-02-2018 (Tue)

10.63270

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-02-2018 (Mon)

10.63090

NAV Diff is +0.0054 from Previous Day

0.05% Up

02-02-2018 (Fri)

10.62550

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-02-2018 (Thu)

10.62380

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-01-2018 (Wed)

10.62200

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-01-2018 (Tue)

10.62020

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-01-2018 (Mon)

10.61840

NAV Diff is +0.0072 from Previous Day

0.07% Up

25-01-2018 (Thu)

10.61120

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-01-2018 (Wed)

10.60950

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-01-2018 (Tue)

10.60770

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-01-2018 (Mon)

10.60590

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-01-2018 (Fri)

10.60060

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-01-2018 (Thu)

10.59890

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-01-2018 (Wed)

10.59710

No Difference

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