Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 25-04-2017 (Tue)

10.00000 ⇣ 0% As on 24-04-2017 (Mon)

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

25-04-2017 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

24-04-2017 (Mon)

10.00000

NAV Diff is -1.6644 from Previous Day

-16.64% Down

21-04-2017 (Fri)

11.66440

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.66260

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.66070

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.65890

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-04-2017 (Mon)

11.65720

NAV Diff is +0.0071 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.65010

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-04-2017 (Wed)

11.64840

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.64650

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.64470

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.63910

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.63720

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.63540

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.63160

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.62560

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.62330

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.62130

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.61760

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.61200

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.61010

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.60820

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.60640

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.60450

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.59880

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.59690

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.59500

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.59310

NAV Diff is +0.0075 from Previous Day

0.06% Up

10-03-2017 (Fri)

11.58560

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.58370

No Difference

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