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

Basic Info:

NAV Value:

10.00000 ⇣ -7.3% As on 20-03-2017 (Mon)

10.73020 ⇣ -7.3% 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 -0.7302 from Previous Day

-7.3% Down

17-03-2017 (Fri)

10.73020

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.72850

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-03-2017 (Wed)

10.72690

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2017 (Tue)

10.72530

NAV Diff is +0.0065 from Previous Day

0.06% Up

10-03-2017 (Fri)

10.71880

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2017 (Thu)

10.71720

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-03-2017 (Wed)

10.71560

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.71390

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.71210

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-03-2017 (Fri)

10.70740

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-03-2017 (Thu)

10.70580

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-03-2017 (Wed)

10.70420

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.70250

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-02-2017 (Mon)

10.70090

NAV Diff is +0.0067 from Previous Day

0.06% Up

23-02-2017 (Thu)

10.69420

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2017 (Wed)

10.69260

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-02-2017 (Mon)

10.68910

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-02-2017 (Fri)

10.68390

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-02-2017 (Thu)

10.68220

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-02-2017 (Wed)

10.68050

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-02-2017 (Tue)

10.67880

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-02-2017 (Mon)

10.67710

NAV Diff is +0.0051 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.67200

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.67030

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.66860

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-02-2017 (Tue)

10.66700

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-02-2017 (Mon)

10.66530

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-02-2017 (Fri)

10.66020

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-02-2017 (Thu)

10.65850

No Difference

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