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

Basic Info:

NAV Value:

10.00000 ⇣ -34.89% As on 11-11-2016 (Fri)

13.48930 ⇣ -34.89% As on 10-11-2016 (Thu)

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

11-11-2016 (Fri)

10.00000

NAV Diff is -3.4893 from Previous Day

-34.89% Down

10-11-2016 (Thu)

13.48930

NAV Diff is +0.0422 from Previous Day

0.31% Up

09-11-2016 (Wed)

13.44710

NAV Diff is -0.0319 from Previous Day

-0.24% Down

08-11-2016 (Tue)

13.47900

NAV Diff is +0.0118 from Previous Day

0.09% Up

07-11-2016 (Mon)

13.46720

NAV Diff is +0.0308 from Previous Day

0.23% Up

04-11-2016 (Fri)

13.43640

NAV Diff is -0.036 from Previous Day

-0.27% Down

03-11-2016 (Thu)

13.47240

NAV Diff is -0.0319 from Previous Day

-0.24% Down

02-11-2016 (Wed)

13.50430

NAV Diff is -0.0361 from Previous Day

-0.27% Down

01-11-2016 (Tue)

13.54040

NAV Diff is -0.0001 from Previous Day

-0% Down

28-10-2016 (Fri)

13.54050

NAV Diff is +0.019 from Previous Day

0.14% Up

27-10-2016 (Thu)

13.52150

NAV Diff is -0.0042 from Previous Day

-0.03% Down

26-10-2016 (Wed)

13.52570

NAV Diff is -0.0309 from Previous Day

-0.23% Down

25-10-2016 (Tue)

13.55660

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-10-2016 (Mon)

13.55800

NAV Diff is +0.0124 from Previous Day

0.09% Up

21-10-2016 (Fri)

13.54560

NAV Diff is +0.0111 from Previous Day

0.08% Up

20-10-2016 (Thu)

13.53450

NAV Diff is +0.0259 from Previous Day

0.19% Up

19-10-2016 (Wed)

13.50860

NAV Diff is +0.0069 from Previous Day

0.05% Up

18-10-2016 (Tue)

13.50170

NAV Diff is +0.0546 from Previous Day

0.4% Up

17-10-2016 (Mon)

13.44710

NAV Diff is -0.0159 from Previous Day

-0.12% Down

14-10-2016 (Fri)

13.46300

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-10-2016 (Thu)

13.46370

NAV Diff is -0.0345 from Previous Day

-0.26% Down

10-10-2016 (Mon)

13.49820

NAV Diff is +0.0172 from Previous Day

0.13% Up

07-10-2016 (Fri)

13.48100

NAV Diff is -0.0036 from Previous Day

-0.03% Down

06-10-2016 (Thu)

13.48460

NAV Diff is -0.0042 from Previous Day

-0.03% Down

05-10-2016 (Wed)

13.48880

NAV Diff is +0.0083 from Previous Day

0.06% Up

04-10-2016 (Tue)

13.48050

NAV Diff is +0.0055 from Previous Day

0.04% Up

03-10-2016 (Mon)

13.47500

NAV Diff is +0.0561 from Previous Day

0.42% Up

30-09-2016 (Fri)

13.41890

NAV Diff is +0.0209 from Previous Day

0.16% Up

29-09-2016 (Thu)

13.39800

NAV Diff is -0.0627 from Previous Day

-0.47% Down

28-09-2016 (Wed)

13.46070

No Difference

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