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

Basic Info:

NAV Value:

13.72020 ⇡ 0.01% As on 14-07-2017 (Fri)

13.71850 ⇡ 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)

13.72020

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.71850

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.71670

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.71460

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.71280

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-07-2017 (Fri)

13.70740

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2017 (Thu)

13.70560

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.70380

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.70200

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2017 (Mon)

13.70010

NAV Diff is +0.0058 from Previous Day

0.04% Up

30-06-2017 (Fri)

13.69430

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.69240

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.69050

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-06-2017 (Tue)

13.68860

NAV Diff is +0.0075 from Previous Day

0.05% Up

23-06-2017 (Fri)

13.68110

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.67930

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-06-2017 (Wed)

13.67740

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-06-2017 (Tue)

13.67550

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.67370

NAV Diff is +0.0057 from Previous Day

0.04% Up

16-06-2017 (Fri)

13.66800

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.66620

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.66430

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-06-2017 (Tue)

13.66240

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.66060

NAV Diff is +0.0056 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.65500

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.65310

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

13.65120

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-06-2017 (Tue)

13.64930

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-06-2017 (Mon)

13.64750

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-06-2017 (Fri)

13.64180

No Difference

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