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

Basic Info:

NAV Value:

13.85800 ⇡ 0.03% As on 12-05-2017 (Fri)

13.85350 ⇡ 0.03% 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)

13.85800

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-05-2017 (Thu)

13.85350

NAV Diff is +0.0046 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.84890

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.84650

NAV Diff is +0.0072 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.83930

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.83700

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.83460

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.83220

NAV Diff is +0.0094 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.82280

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.82040

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.81800

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.81570

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.81330

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.80620

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.80390

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.80150

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.79920

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.79680

NAV Diff is +0.0094 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.78740

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.78510

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.78270

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.78020

NAV Diff is +0.007 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.77320

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.77090

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.76800

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.76330

NAV Diff is +0.0073 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.75600

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.75350

NAV Diff is +0.002 from Previous Day

0.01% Up

29-03-2017 (Wed)

13.75150

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.74740

No Difference

-