Reliance Yearly Interval Fund - Series 7- Dividend Option NAV History

Basic Info:

NAV Value:

10.00040 ⇣ 0% As on 12-05-2017 (Fri)

10.00040 ⇣ 0% 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)

10.00040

NAV Diff is 0 from Previous Day

0% Down

11-05-2017 (Thu)

10.00040

NAV Diff is -0.7468 from Previous Day

-7.47% Down

09-05-2017 (Tue)

10.74720

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.74530

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.73970

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.73790

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.73610

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.73420

NAV Diff is +0.0073 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.72690

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.72500

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.72320

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.72140

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.71960

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.71410

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.71230

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.71040

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.70860

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.70680

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.69940

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.69760

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.69580

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.69380

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.68840

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.68660

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.68440

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.68070

NAV Diff is +0.0056 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.67510

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.67310

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2017 (Wed)

10.67160

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.66840

No Difference

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