Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00030 ⇣ -8.13% As on 16-03-2017 (Thu)

10.81370 ⇣ -8.13% 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)

10.00030

NAV Diff is -0.8134 from Previous Day

-8.13% Down

15-03-2017 (Wed)

10.81370

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.81190

NAV Diff is +0.0073 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.80460

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.80280

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.80100

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.79920

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.79740

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.79200

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.79020

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.78830

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.78650

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.78470

NAV Diff is +0.0074 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.77730

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.77550

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-02-2017 (Mon)

10.77180

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-02-2017 (Fri)

10.76630

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-02-2017 (Thu)

10.76440

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-02-2017 (Wed)

10.76260

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2017 (Tue)

10.76070

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-02-2017 (Mon)

10.75890

NAV Diff is +0.0055 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.75340

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.75150

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.74970

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-02-2017 (Tue)

10.74780

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-02-2017 (Mon)

10.74600

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-02-2017 (Fri)

10.74040

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-02-2017 (Thu)

10.73860

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-02-2017 (Wed)

10.73680

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-01-2017 (Tue)

10.73490

No Difference

-