Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00010 ⇣ 0% As on 14-07-2017 (Fri)

10.00010 ⇣ 0% 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)

10.00010

NAV Diff is 0 from Previous Day

0% Down

13-07-2017 (Thu)

10.00010

NAV Diff is -0.7282 from Previous Day

-7.28% Down

12-07-2017 (Wed)

10.72830

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.72660

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

10.72520

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-07-2017 (Fri)

10.72090

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2017 (Thu)

10.71950

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2017 (Wed)

10.71810

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2017 (Tue)

10.71670

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2017 (Mon)

10.71530

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-06-2017 (Fri)

10.71080

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2017 (Thu)

10.70920

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2017 (Wed)

10.70770

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-06-2017 (Tue)

10.70630

NAV Diff is +0.0059 from Previous Day

0.06% Up

23-06-2017 (Fri)

10.70040

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2017 (Thu)

10.69900

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2017 (Wed)

10.69750

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2017 (Tue)

10.69600

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2017 (Mon)

10.69460

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-06-2017 (Fri)

10.69020

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2017 (Thu)

10.68870

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2017 (Wed)

10.68730

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2017 (Tue)

10.68580

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2017 (Mon)

10.68430

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-06-2017 (Fri)

10.67990

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.67850

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2017 (Wed)

10.67700

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-06-2017 (Tue)

10.67560

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-06-2017 (Mon)

10.67410

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-06-2017 (Fri)

10.66970

No Difference

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