Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option NAV History

Basic Info:

NAV Value:

13.76840 ⇣ -0.71% As on 10-08-2016 (Wed)

13.86650 ⇣ -0.71% As on 09-08-2016 (Tue)

MF Type:

Close 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

10-08-2016 (Wed)

13.76840

NAV Diff is -0.0981 from Previous Day

-0.71% Down

09-08-2016 (Tue)

13.86650

NAV Diff is +0.002 from Previous Day

0.01% Up

08-08-2016 (Mon)

13.86450

NAV Diff is +0.0076 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.85690

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.85420

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-08-2016 (Wed)

13.85170

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-08-2016 (Tue)

13.84980

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.84720

NAV Diff is +0.0079 from Previous Day

0.06% Up

29-07-2016 (Fri)

13.83930

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-07-2016 (Thu)

13.83680

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-07-2016 (Wed)

13.83420

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-07-2016 (Tue)

13.83160

NAV Diff is +0.002 from Previous Day

0.01% Up

25-07-2016 (Mon)

13.82960

NAV Diff is +0.006 from Previous Day

0.04% Up

22-07-2016 (Fri)

13.82360

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-07-2016 (Thu)

13.82170

NAV Diff is +0.002 from Previous Day

0.01% Up

20-07-2016 (Wed)

13.81970

NAV Diff is +0.002 from Previous Day

0.01% Up

19-07-2016 (Tue)

13.81770

NAV Diff is +0.002 from Previous Day

0.01% Up

18-07-2016 (Mon)

13.81570

NAV Diff is +0.006 from Previous Day

0.04% Up

15-07-2016 (Fri)

13.80970

NAV Diff is +0.002 from Previous Day

0.01% Up

14-07-2016 (Thu)

13.80770

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2016 (Wed)

13.80560

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2016 (Tue)

13.80350

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2016 (Mon)

13.80140

NAV Diff is +0.0063 from Previous Day

0.05% Up

08-07-2016 (Fri)

13.79510

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-07-2016 (Thu)

13.79300

NAV Diff is +0.0041 from Previous Day

0.03% Up

05-07-2016 (Tue)

13.78890

NAV Diff is +0.002 from Previous Day

0.01% Up

04-07-2016 (Mon)

13.78690

NAV Diff is +0.006 from Previous Day

0.04% Up

01-07-2016 (Fri)

13.78090

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-06-2016 (Thu)

13.77880

NAV Diff is +0.102 from Previous Day

0.74% Up

29-06-2016 (Wed)

13.67680

No Difference

-