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

Basic Info:

NAV Value:

14.00840 ⇡ 0.05% As on 20-03-2017 (Mon)

14.00190 ⇡ 0.05% 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)

14.00840

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2017 (Fri)

14.00190

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.99970

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.99760

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.99540

NAV Diff is +0.0086 from Previous Day

0.06% Up

10-03-2017 (Fri)

13.98680

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.98460

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.98250

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.98030

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.97790

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.97160

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.96950

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.96740

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.96520

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.96300

NAV Diff is +0.0089 from Previous Day

0.06% Up

23-02-2017 (Thu)

13.95410

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.95190

NAV Diff is +0.0045 from Previous Day

0.03% Up

20-02-2017 (Mon)

13.94740

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-02-2017 (Fri)

13.94050

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-02-2017 (Thu)

13.93820

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-02-2017 (Wed)

13.93590

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-02-2017 (Tue)

13.93370

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-02-2017 (Mon)

13.93140

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-02-2017 (Fri)

13.92470

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2017 (Thu)

13.92250

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-02-2017 (Wed)

13.92020

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-02-2017 (Tue)

13.91800

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-02-2017 (Mon)

13.91570

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-02-2017 (Fri)

13.90900

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-02-2017 (Thu)

13.90680

No Difference

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