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

Basic Info:

NAV Value:

13.02060 ⇣ -0.72% As on 12-09-2016 (Mon)

13.11420 ⇣ -0.72% 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)

13.02060

NAV Diff is -0.0936 from Previous Day

-0.72% Down

09-09-2016 (Fri)

13.11420

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2016 (Thu)

13.11290

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2016 (Wed)

13.11160

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-09-2016 (Tue)

13.11030

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-09-2016 (Fri)

13.10490

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2016 (Thu)

13.10360

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2016 (Wed)

13.10230

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-08-2016 (Tue)

13.10080

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2016 (Mon)

13.09930

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-08-2016 (Fri)

13.09460

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2016 (Thu)

13.09310

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-08-2016 (Wed)

13.09150

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2016 (Tue)

13.09000

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2016 (Mon)

13.08850

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-08-2016 (Fri)

13.08390

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2016 (Thu)

13.08240

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-08-2016 (Tue)

13.07930

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-08-2016 (Fri)

13.07310

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2016 (Thu)

13.07160

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2016 (Wed)

13.06990

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-08-2016 (Tue)

13.06830

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2016 (Mon)

13.06660

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-08-2016 (Fri)

13.06170

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-08-2016 (Thu)

13.06000

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2016 (Wed)

13.05840

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-08-2016 (Tue)

13.05680

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2016 (Mon)

13.05530

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-07-2016 (Fri)

13.05070

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-07-2016 (Thu)

13.04920

No Difference

-