Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option NAV History

Basic Info:

NAV Value:

13.32000 ⇣ -0.74% As on 10-08-2016 (Wed)

13.41860 ⇣ -0.74% 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)

13.32000

NAV Diff is -0.0986 from Previous Day

-0.74% Down

09-08-2016 (Tue)

13.41860

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-08-2016 (Mon)

13.41720

NAV Diff is +0.0072 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.41000

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.40750

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2016 (Wed)

13.40520

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2016 (Tue)

13.40380

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.40140

NAV Diff is +0.0072 from Previous Day

0.05% Up

29-07-2016 (Fri)

13.39420

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-07-2016 (Thu)

13.39190

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-07-2016 (Wed)

13.38950

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2016 (Tue)

13.38720

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2016 (Mon)

13.38560

NAV Diff is +0.0044 from Previous Day

0.03% Up

22-07-2016 (Fri)

13.38120

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-07-2016 (Thu)

13.37990

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2016 (Wed)

13.37840

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2016 (Tue)

13.37690

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2016 (Mon)

13.37540

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-07-2016 (Fri)

13.37090

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2016 (Thu)

13.36940

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2016 (Wed)

13.36790

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2016 (Tue)

13.36630

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2016 (Mon)

13.36470

NAV Diff is +0.0047 from Previous Day

0.04% Up

08-07-2016 (Fri)

13.36000

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2016 (Thu)

13.35840

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-07-2016 (Tue)

13.35530

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2016 (Mon)

13.35380

NAV Diff is +0.0045 from Previous Day

0.03% Up

01-07-2016 (Fri)

13.34930

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2016 (Thu)

13.34780

NAV Diff is +0.0985 from Previous Day

0.74% Up

29-06-2016 (Wed)

13.24930

No Difference

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