Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.90990 ⇡ 0.05% As on 12-05-2017 (Fri)

13.90290 ⇡ 0.05% As on 11-05-2017 (Thu)

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

12-05-2017 (Fri)

13.90990

NAV Diff is +0.007 from Previous Day

0.05% Up

11-05-2017 (Thu)

13.90290

NAV Diff is +0.0046 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.89830

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.89580

NAV Diff is +0.0073 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.88850

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.88610

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.88370

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.88130

NAV Diff is +0.0096 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.87170

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.86920

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.86680

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.86440

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.86200

NAV Diff is +0.0072 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.85480

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.85240

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.85000

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.84760

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.84520

NAV Diff is +0.0096 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.83560

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.83320

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.83080

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.82820

NAV Diff is +0.0071 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.82110

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.81870

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.81580

NAV Diff is +0.0048 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.81100

NAV Diff is +0.0074 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.80360

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.80100

NAV Diff is +0.002 from Previous Day

0.01% Up

29-03-2017 (Wed)

13.79900

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.79480

No Difference

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