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

Basic Info:

NAV Value:

10.00050 ⇣ 0% As on 28-06-2017 (Wed)

10.00050 ⇣ 0% 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)

10.00050

NAV Diff is 0 from Previous Day

0% Down

27-06-2017 (Tue)

10.00050

NAV Diff is -0.7462 from Previous Day

-7.46% Down

23-06-2017 (Fri)

10.74670

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.74410

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.74230

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.74060

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-06-2017 (Mon)

10.73900

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-06-2017 (Fri)

10.73440

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2017 (Thu)

10.73290

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2017 (Wed)

10.73140

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.72960

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2017 (Mon)

10.72810

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-06-2017 (Fri)

10.72350

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.72200

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2017 (Wed)

10.72040

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2017 (Tue)

10.71890

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-06-2017 (Mon)

10.71740

NAV Diff is +0.0049 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.71250

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2017 (Thu)

10.71090

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-05-2017 (Wed)

10.70930

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.70760

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.70600

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.70120

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-05-2017 (Thu)

10.69950

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.69790

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.69630

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-05-2017 (Mon)

10.69460

NAV Diff is +0.0048 from Previous Day

0.04% Up

19-05-2017 (Fri)

10.68980

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.68820

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.68650

No Difference

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