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

Basic Info:

NAV Value:

15.04080 ⇡ 0.06% As on 05-03-2018 (Mon)

15.03170 ⇡ 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)

15.04080

NAV Diff is +0.0091 from Previous Day

0.06% Up

01-03-2018 (Thu)

15.03170

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2018 (Wed)

15.02940

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2018 (Tue)

15.02700

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2018 (Mon)

15.02460

NAV Diff is +0.0075 from Previous Day

0.05% Up

23-02-2018 (Fri)

15.01710

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-02-2018 (Thu)

15.01460

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-02-2018 (Wed)

15.01210

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-02-2018 (Tue)

15.00960

NAV Diff is +0.01 from Previous Day

0.07% Up

16-02-2018 (Fri)

14.99960

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-02-2018 (Thu)

14.99720

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-02-2018 (Wed)

14.99460

NAV Diff is +0.005 from Previous Day

0.03% Up

12-02-2018 (Mon)

14.98960

NAV Diff is +0.0076 from Previous Day

0.05% Up

09-02-2018 (Fri)

14.98200

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-02-2018 (Thu)

14.97950

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-02-2018 (Wed)

14.97700

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-02-2018 (Tue)

14.97450

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-02-2018 (Mon)

14.97200

NAV Diff is +0.0076 from Previous Day

0.05% Up

02-02-2018 (Fri)

14.96440

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-02-2018 (Thu)

14.96190

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-01-2018 (Wed)

14.95940

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-01-2018 (Tue)

14.95690

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-01-2018 (Mon)

14.95430

NAV Diff is +0.01 from Previous Day

0.07% Up

25-01-2018 (Thu)

14.94430

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-01-2018 (Wed)

14.94170

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-01-2018 (Tue)

14.93920

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-01-2018 (Mon)

14.93670

NAV Diff is +0.0074 from Previous Day

0.05% Up

19-01-2018 (Fri)

14.92930

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-01-2018 (Thu)

14.92680

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-01-2018 (Wed)

14.92430

No Difference

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