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

Basic Info:

NAV Value:

10.76500 ⇡ 0.02% As on 22-03-2016 (Tue)

10.76280 ⇡ 0.02% As on 21-03-2016 (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

22-03-2016 (Tue)

10.76500

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2016 (Mon)

10.76280

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-03-2016 (Fri)

10.75630

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2016 (Thu)

10.75420

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2016 (Wed)

10.75200

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2016 (Tue)

10.74990

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2016 (Mon)

10.74770

NAV Diff is +0.0064 from Previous Day

0.06% Up

11-03-2016 (Fri)

10.74130

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2016 (Thu)

10.73920

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2016 (Wed)

10.73700

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2016 (Tue)

10.73490

NAV Diff is +0.0087 from Previous Day

0.08% Up

04-03-2016 (Fri)

10.72620

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2016 (Thu)

10.72370

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2016 (Wed)

10.72120

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-03-2016 (Tue)

10.71880

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-02-2016 (Mon)

10.71630

NAV Diff is +0.0074 from Previous Day

0.07% Up

26-02-2016 (Fri)

10.70890

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2016 (Thu)

10.70650

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2016 (Wed)

10.70400

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2016 (Tue)

10.70160

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-02-2016 (Mon)

10.69910

NAV Diff is +0.0098 from Previous Day

0.09% Up

18-02-2016 (Thu)

10.68930

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-02-2016 (Wed)

10.68680

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-02-2016 (Tue)

10.68440

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-02-2016 (Mon)

10.68160

NAV Diff is +0.0069 from Previous Day

0.06% Up

12-02-2016 (Fri)

10.67470

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2016 (Thu)

10.67230

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-02-2016 (Wed)

10.66980

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-02-2016 (Tue)

10.66720

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-02-2016 (Mon)

10.66480

No Difference

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