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

Basic Info:

NAV Value:

12.42160 ⇡ 0.04% As on 30-12-2016 (Fri)

12.41630 ⇡ 0.04% 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)

12.42160

NAV Diff is +0.0053 from Previous Day

0.04% Up

29-12-2016 (Thu)

12.41630

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-12-2016 (Wed)

12.41510

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.41320

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-12-2016 (Mon)

12.41140

NAV Diff is +0.0053 from Previous Day

0.04% Up

23-12-2016 (Fri)

12.40610

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-12-2016 (Thu)

12.40390

NAV Diff is +0.0005 from Previous Day

0% Down

21-12-2016 (Wed)

12.40340

NAV Diff is -0.0006 from Previous Day

-0% Down

20-12-2016 (Tue)

12.40400

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-12-2016 (Mon)

12.40590

NAV Diff is 0 from Previous Day

0% Down

16-12-2016 (Fri)

12.40590

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.40320

NAV Diff is -0.0056 from Previous Day

-0.05% Down

14-12-2016 (Wed)

12.40880

NAV Diff is -0.0053 from Previous Day

-0.04% Down

13-12-2016 (Tue)

12.41410

NAV Diff is -0.0025 from Previous Day

-0.02% Down

09-12-2016 (Fri)

12.41660

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.41380

NAV Diff is +0.0406 from Previous Day

0.33% Up

07-12-2016 (Wed)

12.37320

NAV Diff is -0.0088 from Previous Day

-0.07% Down

06-12-2016 (Tue)

12.38200

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-12-2016 (Mon)

12.38050

NAV Diff is +0.0187 from Previous Day

0.15% Up

02-12-2016 (Fri)

12.36180

NAV Diff is -0.0211 from Previous Day

-0.17% Down

01-12-2016 (Thu)

12.38290

NAV Diff is -0.0149 from Previous Day

-0.12% Down

30-11-2016 (Wed)

12.39780

NAV Diff is +0.0235 from Previous Day

0.19% Up

29-11-2016 (Tue)

12.37430

NAV Diff is +0.0092 from Previous Day

0.07% Up

28-11-2016 (Mon)

12.36510

NAV Diff is +0.0118 from Previous Day

0.1% Up

25-11-2016 (Fri)

12.35330

NAV Diff is +0.0365 from Previous Day

0.3% Up

24-11-2016 (Thu)

12.31680

NAV Diff is -0.019 from Previous Day

-0.15% Down

23-11-2016 (Wed)

12.33580

NAV Diff is +0.0139 from Previous Day

0.11% Up

22-11-2016 (Tue)

12.32190

NAV Diff is +0.0201 from Previous Day

0.16% Up

21-11-2016 (Mon)

12.30180

NAV Diff is -0.0449 from Previous Day

-0.36% Down

18-11-2016 (Fri)

12.34670

No Difference

-