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

Basic Info:

NAV Value:

14.14500 ⇡ 0.02% As on 16-03-2017 (Thu)

14.14280 ⇡ 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)

14.14500

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

14.14280

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2017 (Tue)

14.14040

NAV Diff is +0.0095 from Previous Day

0.07% Up

10-03-2017 (Fri)

14.13090

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2017 (Thu)

14.12850

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

14.12620

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2017 (Tue)

14.12380

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2017 (Mon)

14.12140

NAV Diff is +0.0071 from Previous Day

0.05% Up

03-03-2017 (Fri)

14.11430

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

14.11200

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-03-2017 (Wed)

14.10960

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2017 (Tue)

14.10720

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2017 (Mon)

14.10480

NAV Diff is +0.0096 from Previous Day

0.07% Up

23-02-2017 (Thu)

14.09520

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-02-2017 (Wed)

14.09280

NAV Diff is +0.0049 from Previous Day

0.03% Up

20-02-2017 (Mon)

14.08790

NAV Diff is +0.0072 from Previous Day

0.05% Up

17-02-2017 (Fri)

14.08070

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-02-2017 (Thu)

14.07830

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-02-2017 (Wed)

14.07590

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-02-2017 (Tue)

14.07350

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-02-2017 (Mon)

14.07110

NAV Diff is +0.0073 from Previous Day

0.05% Up

10-02-2017 (Fri)

14.06380

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2017 (Thu)

14.06140

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-02-2017 (Wed)

14.05900

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-02-2017 (Tue)

14.05660

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-02-2017 (Mon)

14.05420

NAV Diff is +0.0072 from Previous Day

0.05% Up

03-02-2017 (Fri)

14.04700

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2017 (Thu)

14.04450

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-02-2017 (Wed)

14.04210

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-01-2017 (Tue)

14.03970

No Difference

-