Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.88170 ⇣ -0.15% As on 07-04-2017 (Fri)

13.90200 ⇣ -0.15% As on 06-04-2017 (Thu)

MF Type:

Open 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

07-04-2017 (Fri)

13.88170

NAV Diff is -0.0203 from Previous Day

-0.15% Down

06-04-2017 (Thu)

13.90200

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.89980

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.89510

NAV Diff is +0.0084 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.88670

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-03-2017 (Thu)

13.88280

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.88010

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.87560

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.86880

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.86660

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.86430

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.86200

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.85970

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.85280

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.85050

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.84810

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.84580

NAV Diff is +0.0092 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.83660

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.83420

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.83190

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.82960

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.82730

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.82040

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.81810

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.81590

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.81350

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.81120

NAV Diff is +0.0096 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.80160

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.79920

NAV Diff is +0.0047 from Previous Day

0.03% Up

20-02-2017 (Mon)

13.79450

No Difference

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