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

Basic Info:

NAV Value:

13.88810 ⇡ 0.02% As on 25-04-2017 (Tue)

13.88600 ⇡ 0.02% 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)

13.88810

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.88600

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.87950

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.87730

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.87510

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.87300

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.87090

NAV Diff is +0.0084 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.86250

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.86040

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.85820

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.85600

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.84940

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.84710

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.84490

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.84050

NAV Diff is +0.0072 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.83330

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.83060

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.82830

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.82380

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.81710

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.81490

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.81270

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.81040

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.80820

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.80150

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.79920

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.79690

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.79470

NAV Diff is +0.009 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.78570

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.78350

No Difference

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