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

Basic Info:

NAV Value:

13.83800 ⇡ 0.02% As on 25-04-2017 (Tue)

13.83590 ⇡ 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)

13.83800

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.83590

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.82960

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.82740

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.82530

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.82320

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.82110

NAV Diff is +0.0082 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.81290

NAV Diff is +0.002 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.81090

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.80870

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.80650

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.80000

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.79790

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.79570

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.79140

NAV Diff is +0.0071 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.78430

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.78170

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.77940

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.77500

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.76850

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.76630

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.76410

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.76190

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.75970

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.75310

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.75090

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.74870

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.74650

NAV Diff is +0.0088 from Previous Day

0.06% Up

10-03-2017 (Fri)

13.73770

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.73550

No Difference

-