Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.19120 ⇡ 0.02% As on 16-03-2017 (Thu)

14.18890 ⇡ 0.02% As on 15-03-2017 (Wed)

MF Type:

Close 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

16-03-2017 (Thu)

14.19120

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

14.18890

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2017 (Tue)

14.18650

NAV Diff is +0.0097 from Previous Day

0.07% Up

10-03-2017 (Fri)

14.17680

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2017 (Thu)

14.17440

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-03-2017 (Wed)

14.17190

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2017 (Tue)

14.16950

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2017 (Mon)

14.16710

NAV Diff is +0.0072 from Previous Day

0.05% Up

03-03-2017 (Fri)

14.15990

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2017 (Thu)

14.15750

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-03-2017 (Wed)

14.15510

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2017 (Tue)

14.15260

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2017 (Mon)

14.15020

NAV Diff is +0.0098 from Previous Day

0.07% Up

23-02-2017 (Thu)

14.14040

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-02-2017 (Wed)

14.13790

NAV Diff is +0.0049 from Previous Day

0.03% Up

20-02-2017 (Mon)

14.13300

NAV Diff is +0.0074 from Previous Day

0.05% Up

17-02-2017 (Fri)

14.12560

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-02-2017 (Thu)

14.12310

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-02-2017 (Wed)

14.12070

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-02-2017 (Tue)

14.11820

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-02-2017 (Mon)

14.11580

NAV Diff is +0.0074 from Previous Day

0.05% Up

10-02-2017 (Fri)

14.10840

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-02-2017 (Thu)

14.10590

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-02-2017 (Wed)

14.10350

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-02-2017 (Tue)

14.10100

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-02-2017 (Mon)

14.09850

NAV Diff is +0.0073 from Previous Day

0.05% Up

03-02-2017 (Fri)

14.09120

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2017 (Thu)

14.08870

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-02-2017 (Wed)

14.08620

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-01-2017 (Tue)

14.08380

No Difference

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