Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 17-06-2014 (Tue)

10.00000 ⇣ 0% As on 16-06-2014 (Mon)

MF Type:

Open 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

17-06-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

16-06-2014 (Mon)

10.00000

NAV Diff is -0.8421 from Previous Day

-8.42% Down

13-06-2014 (Fri)

10.84210

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2014 (Thu)

10.83950

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-06-2014 (Wed)

10.83690

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-06-2014 (Tue)

10.83430

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-06-2014 (Mon)

10.83160

NAV Diff is +0.0078 from Previous Day

0.07% Up

06-06-2014 (Fri)

10.82380

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-06-2014 (Thu)

10.82110

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-06-2014 (Wed)

10.81850

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-06-2014 (Tue)

10.81590

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-06-2014 (Mon)

10.81330

NAV Diff is +0.0079 from Previous Day

0.07% Up

30-05-2014 (Fri)

10.80540

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2014 (Thu)

10.80280

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2014 (Wed)

10.80010

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-05-2014 (Tue)

10.79750

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-05-2014 (Mon)

10.79490

NAV Diff is +0.0079 from Previous Day

0.07% Up

23-05-2014 (Fri)

10.78700

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-05-2014 (Thu)

10.78440

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2014 (Wed)

10.78180

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-05-2014 (Tue)

10.77920

NAV Diff is +0.0027 from Previous Day

0.03% Up

19-05-2014 (Mon)

10.77650

NAV Diff is +0.0078 from Previous Day

0.07% Up

16-05-2014 (Fri)

10.76870

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-05-2014 (Thu)

10.76600

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-05-2014 (Tue)

10.76080

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2014 (Mon)

10.75820

NAV Diff is +0.0079 from Previous Day

0.07% Up

09-05-2014 (Fri)

10.75030

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-05-2014 (Thu)

10.74770

NAV Diff is +0.0027 from Previous Day

0.03% Up

07-05-2014 (Wed)

10.74500

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2014 (Tue)

10.74240

No Difference

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