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

Basic Info:

NAV Value:

10.00000 ⇣ -38.52% As on 13-10-2016 (Thu)

13.85180 ⇣ -38.52% As on 10-10-2016 (Mon)

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

13-10-2016 (Thu)

10.00000

NAV Diff is -3.8518 from Previous Day

-38.52% Down

10-10-2016 (Mon)

13.85180

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-10-2016 (Fri)

13.84620

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-10-2016 (Thu)

13.84430

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-10-2016 (Wed)

13.84240

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-10-2016 (Tue)

13.84050

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-10-2016 (Mon)

13.83860

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-09-2016 (Fri)

13.83290

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-09-2016 (Thu)

13.83100

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2016 (Wed)

13.82860

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-09-2016 (Tue)

13.82670

NAV Diff is +0.002 from Previous Day

0.01% Up

26-09-2016 (Mon)

13.82470

NAV Diff is +0.006 from Previous Day

0.04% Up

23-09-2016 (Fri)

13.81870

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-09-2016 (Thu)

13.81680

NAV Diff is +0.002 from Previous Day

0.01% Up

21-09-2016 (Wed)

13.81480

NAV Diff is +0.002 from Previous Day

0.01% Up

20-09-2016 (Tue)

13.81280

NAV Diff is +0.002 from Previous Day

0.01% Up

19-09-2016 (Mon)

13.81080

NAV Diff is +0.006 from Previous Day

0.04% Up

16-09-2016 (Fri)

13.80480

NAV Diff is +0.002 from Previous Day

0.01% Up

15-09-2016 (Thu)

13.80280

NAV Diff is +0.002 from Previous Day

0.01% Up

14-09-2016 (Wed)

13.80080

NAV Diff is +0.004 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.79680

NAV Diff is +0.006 from Previous Day

0.04% Up

09-09-2016 (Fri)

13.79080

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2016 (Thu)

13.78880

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2016 (Wed)

13.78690

NAV Diff is +0.002 from Previous Day

0.01% Up

06-09-2016 (Tue)

13.78490

NAV Diff is +0.008 from Previous Day

0.06% Up

02-09-2016 (Fri)

13.77690

NAV Diff is +0.002 from Previous Day

0.01% Up

01-09-2016 (Thu)

13.77490

NAV Diff is +0.002 from Previous Day

0.01% Up

31-08-2016 (Wed)

13.77290

NAV Diff is +0.002 from Previous Day

0.01% Up

30-08-2016 (Tue)

13.77090

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2016 (Mon)

13.76890

No Difference

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