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

Basic Info:

NAV Value:

13.78470 ⇡ 0.02% As on 28-06-2017 (Wed)

13.78160 ⇡ 0.02% As on 27-06-2017 (Tue)

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

28-06-2017 (Wed)

13.78470

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.78160

NAV Diff is +0.0077 from Previous Day

0.06% Up

23-06-2017 (Fri)

13.77390

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-06-2017 (Thu)

13.77050

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.76820

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.76590

NAV Diff is +0.002 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.76390

NAV Diff is +0.006 from Previous Day

0.04% Up

16-06-2017 (Fri)

13.75790

NAV Diff is +0.002 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.75590

NAV Diff is +0.002 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.75390

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.75160

NAV Diff is +0.002 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.74960

NAV Diff is +0.006 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.74360

NAV Diff is +0.002 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.74160

NAV Diff is +0.002 from Previous Day

0.01% Up

07-06-2017 (Wed)

13.73960

NAV Diff is +0.002 from Previous Day

0.01% Up

06-06-2017 (Tue)

13.73760

NAV Diff is +0.002 from Previous Day

0.01% Up

05-06-2017 (Mon)

13.73560

NAV Diff is +0.0063 from Previous Day

0.05% Up

02-06-2017 (Fri)

13.72930

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2017 (Thu)

13.72720

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.72500

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.72290

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.72080

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-05-2017 (Fri)

13.71440

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2017 (Thu)

13.71230

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.71020

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.70810

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.70590

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.69970

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.69750

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.69540

No Difference

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