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

Basic Info:

NAV Value:

10.00000 ⇣ -30.37% As on 11-11-2016 (Fri)

13.03730 ⇣ -30.37% 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 -3.0373 from Previous Day

-30.37% Down

10-11-2016 (Thu)

13.03730

NAV Diff is +0.0403 from Previous Day

0.31% Up

09-11-2016 (Wed)

12.99700

NAV Diff is -0.0312 from Previous Day

-0.24% Down

08-11-2016 (Tue)

13.02820

NAV Diff is +0.011 from Previous Day

0.08% Up

07-11-2016 (Mon)

13.01720

NAV Diff is +0.0286 from Previous Day

0.22% Up

04-11-2016 (Fri)

12.98860

NAV Diff is -0.0352 from Previous Day

-0.27% Down

03-11-2016 (Thu)

13.02380

NAV Diff is -0.0313 from Previous Day

-0.24% Down

02-11-2016 (Wed)

13.05510

NAV Diff is -0.0353 from Previous Day

-0.27% Down

01-11-2016 (Tue)

13.09040

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-10-2016 (Fri)

13.09220

NAV Diff is +0.0179 from Previous Day

0.14% Up

27-10-2016 (Thu)

13.07430

NAV Diff is -0.0044 from Previous Day

-0.03% Down

26-10-2016 (Wed)

13.07870

NAV Diff is -0.0303 from Previous Day

-0.23% Down

25-10-2016 (Tue)

13.10900

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-10-2016 (Mon)

13.11080

NAV Diff is +0.0107 from Previous Day

0.08% Up

21-10-2016 (Fri)

13.10010

NAV Diff is +0.0104 from Previous Day

0.08% Up

20-10-2016 (Thu)

13.08970

NAV Diff is +0.0246 from Previous Day

0.19% Up

19-10-2016 (Wed)

13.06510

NAV Diff is +0.0062 from Previous Day

0.05% Up

18-10-2016 (Tue)

13.05890

NAV Diff is +0.0524 from Previous Day

0.4% Up

17-10-2016 (Mon)

13.00650

NAV Diff is -0.0165 from Previous Day

-0.13% Down

14-10-2016 (Fri)

13.02300

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-10-2016 (Thu)

13.02410

NAV Diff is -0.0347 from Previous Day

-0.27% Down

10-10-2016 (Mon)

13.05880

NAV Diff is +0.0154 from Previous Day

0.12% Up

07-10-2016 (Fri)

13.04340

NAV Diff is -0.0039 from Previous Day

-0.03% Down

06-10-2016 (Thu)

13.04730

NAV Diff is -0.0045 from Previous Day

-0.03% Down

05-10-2016 (Wed)

13.05180

NAV Diff is +0.0077 from Previous Day

0.06% Up

04-10-2016 (Tue)

13.04410

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-10-2016 (Mon)

13.03920

NAV Diff is +0.053 from Previous Day

0.41% Up

30-09-2016 (Fri)

12.98620

NAV Diff is +0.0198 from Previous Day

0.15% Up

29-09-2016 (Thu)

12.96640

NAV Diff is -0.061 from Previous Day

-0.47% Down

28-09-2016 (Wed)

13.02740

No Difference

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