Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.92280 ⇡ 0.05% As on 30-12-2016 (Fri)

12.91670 ⇡ 0.05% As on 29-12-2016 (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

30-12-2016 (Fri)

12.92280

NAV Diff is +0.0061 from Previous Day

0.05% Up

29-12-2016 (Thu)

12.91670

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-12-2016 (Wed)

12.91490

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.91280

NAV Diff is +0.002 from Previous Day

0.02% Up

26-12-2016 (Mon)

12.91080

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-12-2016 (Fri)

12.90470

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-12-2016 (Thu)

12.90220

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-12-2016 (Wed)

12.90150

NAV Diff is -0.0004 from Previous Day

-0% Down

20-12-2016 (Tue)

12.90190

NAV Diff is -0.0018 from Previous Day

-0.01% Down

19-12-2016 (Mon)

12.90370

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-12-2016 (Fri)

12.90300

NAV Diff is +0.003 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.90000

NAV Diff is -0.0056 from Previous Day

-0.04% Down

14-12-2016 (Wed)

12.90560

NAV Diff is -0.0051 from Previous Day

-0.04% Down

13-12-2016 (Tue)

12.91070

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-12-2016 (Fri)

12.91180

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-12-2016 (Thu)

12.90850

NAV Diff is +0.0428 from Previous Day

0.33% Up

07-12-2016 (Wed)

12.86570

NAV Diff is -0.0086 from Previous Day

-0.07% Down

06-12-2016 (Tue)

12.87430

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.87230

NAV Diff is +0.0211 from Previous Day

0.16% Up

02-12-2016 (Fri)

12.85120

NAV Diff is -0.0215 from Previous Day

-0.17% Down

01-12-2016 (Thu)

12.87270

NAV Diff is -0.0149 from Previous Day

-0.12% Down

30-11-2016 (Wed)

12.88760

NAV Diff is +0.025 from Previous Day

0.19% Up

29-11-2016 (Tue)

12.86260

NAV Diff is +0.0101 from Previous Day

0.08% Up

28-11-2016 (Mon)

12.85250

NAV Diff is +0.0138 from Previous Day

0.11% Up

25-11-2016 (Fri)

12.83870

NAV Diff is +0.0385 from Previous Day

0.3% Up

24-11-2016 (Thu)

12.80020

NAV Diff is -0.0192 from Previous Day

-0.15% Down

23-11-2016 (Wed)

12.81940

NAV Diff is +0.015 from Previous Day

0.12% Up

22-11-2016 (Tue)

12.80440

NAV Diff is +0.0214 from Previous Day

0.17% Up

21-11-2016 (Mon)

12.78300

NAV Diff is -0.0451 from Previous Day

-0.35% Down

18-11-2016 (Fri)

12.82810

No Difference

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