Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.54940 ⇡ 0.06% As on 12-09-2016 (Mon)

13.54160 ⇡ 0.06% As on 09-09-2016 (Fri)

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

12-09-2016 (Mon)

13.54940

NAV Diff is +0.0078 from Previous Day

0.06% Up

09-09-2016 (Fri)

13.54160

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2016 (Thu)

13.53980

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2016 (Wed)

13.53800

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-09-2016 (Tue)

13.53620

NAV Diff is +0.0072 from Previous Day

0.05% Up

02-09-2016 (Fri)

13.52900

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2016 (Thu)

13.52720

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2016 (Wed)

13.52540

NAV Diff is +0.002 from Previous Day

0.01% Up

30-08-2016 (Tue)

13.52340

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2016 (Mon)

13.52140

NAV Diff is +0.006 from Previous Day

0.04% Up

26-08-2016 (Fri)

13.51540

NAV Diff is +0.002 from Previous Day

0.01% Up

25-08-2016 (Thu)

13.51340

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.51130

NAV Diff is +0.002 from Previous Day

0.01% Up

23-08-2016 (Tue)

13.50930

NAV Diff is +0.002 from Previous Day

0.01% Up

22-08-2016 (Mon)

13.50730

NAV Diff is +0.006 from Previous Day

0.04% Up

19-08-2016 (Fri)

13.50130

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-08-2016 (Thu)

13.49940

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-08-2016 (Tue)

13.49530

NAV Diff is +0.0081 from Previous Day

0.06% Up

12-08-2016 (Fri)

13.48720

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2016 (Thu)

13.48520

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.48310

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.48100

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.47890

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.47270

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.47060

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2016 (Wed)

13.46850

NAV Diff is +0.002 from Previous Day

0.01% Up

02-08-2016 (Tue)

13.46650

NAV Diff is +0.002 from Previous Day

0.01% Up

01-08-2016 (Mon)

13.46450

NAV Diff is +0.006 from Previous Day

0.04% Up

29-07-2016 (Fri)

13.45850

NAV Diff is +0.002 from Previous Day

0.01% Up

28-07-2016 (Thu)

13.45650

No Difference

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