Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.41% As on 20-03-2017 (Mon)

10.74100 ⇣ -7.41% As on 17-03-2017 (Fri)

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

20-03-2017 (Mon)

10.00000

NAV Diff is -0.741 from Previous Day

-7.41% Down

17-03-2017 (Fri)

10.74100

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2017 (Thu)

10.73940

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.73770

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.73600

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-03-2017 (Fri)

10.72940

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2017 (Thu)

10.72780

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.72610

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2017 (Tue)

10.72450

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.72260

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-03-2017 (Fri)

10.71780

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-03-2017 (Thu)

10.71620

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.71450

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-02-2017 (Tue)

10.71290

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.71120

NAV Diff is +0.0068 from Previous Day

0.06% Up

23-02-2017 (Thu)

10.70440

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.70270

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-02-2017 (Mon)

10.69920

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-02-2017 (Fri)

10.69390

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-02-2017 (Thu)

10.69210

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-02-2017 (Wed)

10.69040

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-02-2017 (Tue)

10.68870

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-02-2017 (Mon)

10.68700

NAV Diff is +0.0052 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.68180

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.68010

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.67840

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-02-2017 (Tue)

10.67670

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-02-2017 (Mon)

10.67490

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-02-2017 (Fri)

10.66980

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-02-2017 (Thu)

10.66810

No Difference

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