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

Basic Info:

NAV Value:

13.83880 ⇡ 0.02% As on 07-04-2017 (Fri)

13.83670 ⇡ 0.02% 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)

13.83880

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.83670

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.83460

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.83010

NAV Diff is +0.0082 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.82190

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-03-2017 (Thu)

13.81810

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.81540

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.81110

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.80460

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.80240

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.80020

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.79800

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.79580

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.78900

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.78680

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.78450

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.78230

NAV Diff is +0.009 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.77330

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.77110

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.76890

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.76660

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.76430

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.75770

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.75550

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.75330

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.75100

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.74880

NAV Diff is +0.0093 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.73950

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.73720

NAV Diff is +0.0045 from Previous Day

0.03% Up

20-02-2017 (Mon)

13.73270

No Difference

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