Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.76400 ⇡ 0.01% As on 14-07-2017 (Fri)

13.76230 ⇡ 0.01% As on 13-07-2017 (Thu)

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

14-07-2017 (Fri)

13.76400

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.76230

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.76050

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.75830

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.75640

NAV Diff is +0.0055 from Previous Day

0.04% Up

07-07-2017 (Fri)

13.75090

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2017 (Thu)

13.74910

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.74720

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.74540

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2017 (Mon)

13.74350

NAV Diff is +0.0059 from Previous Day

0.04% Up

30-06-2017 (Fri)

13.73760

NAV Diff is +0.002 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.73560

NAV Diff is +0.002 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.73360

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-06-2017 (Tue)

13.73170

NAV Diff is +0.0076 from Previous Day

0.06% Up

23-06-2017 (Fri)

13.72410

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.72220

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-06-2017 (Wed)

13.72030

NAV Diff is +0.002 from Previous Day

0.01% Up

20-06-2017 (Tue)

13.71830

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.71640

NAV Diff is +0.0057 from Previous Day

0.04% Up

16-06-2017 (Fri)

13.71070

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.70880

NAV Diff is +0.002 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.70680

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-06-2017 (Tue)

13.70490

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.70300

NAV Diff is +0.0057 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.69730

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.69540

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

13.69350

NAV Diff is +0.002 from Previous Day

0.01% Up

06-06-2017 (Tue)

13.69150

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

13.68960

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-06-2017 (Fri)

13.68390

No Difference

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