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

Basic Info:

NAV Value:

10.00000 ⇣ -33.83% As on 13-10-2016 (Thu)

13.38260 ⇣ -33.83% 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 -3.3826 from Previous Day

-33.83% Down

10-10-2016 (Mon)

13.38260

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-10-2016 (Fri)

13.37870

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2016 (Thu)

13.37730

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2016 (Wed)

13.37590

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-10-2016 (Tue)

13.37450

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-10-2016 (Mon)

13.37310

NAV Diff is +0.0041 from Previous Day

0.03% Up

30-09-2016 (Fri)

13.36900

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-09-2016 (Thu)

13.36760

NAV Diff is +0.002 from Previous Day

0.01% Up

28-09-2016 (Wed)

13.36560

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-09-2016 (Tue)

13.36420

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-09-2016 (Mon)

13.36280

NAV Diff is +0.0044 from Previous Day

0.03% Up

23-09-2016 (Fri)

13.35840

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2016 (Thu)

13.35700

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2016 (Wed)

13.35550

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-09-2016 (Tue)

13.35410

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-09-2016 (Mon)

13.35260

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-09-2016 (Fri)

13.34820

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2016 (Thu)

13.34680

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2016 (Wed)

13.34530

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-09-2016 (Mon)

13.34240

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-09-2016 (Fri)

13.33800

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2016 (Thu)

13.33650

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2016 (Wed)

13.33500

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-09-2016 (Tue)

13.33360

NAV Diff is +0.0059 from Previous Day

0.04% Up

02-09-2016 (Fri)

13.32770

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2016 (Thu)

13.32630

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2016 (Wed)

13.32480

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-08-2016 (Tue)

13.32330

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2016 (Mon)

13.32190

No Difference

-