Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -35.52% As on 02-03-2017 (Thu)

13.55190 ⇣ -35.52% As on 01-03-2017 (Wed)

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

02-03-2017 (Thu)

10.00000

NAV Diff is -3.5519 from Previous Day

-35.52% Down

01-03-2017 (Wed)

13.55190

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-02-2017 (Tue)

13.55000

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-02-2017 (Mon)

13.54820

NAV Diff is +0.0073 from Previous Day

0.05% Up

23-02-2017 (Thu)

13.54090

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-02-2017 (Wed)

13.53900

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-02-2017 (Mon)

13.53650

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-02-2017 (Fri)

13.53360

NAV Diff is -0.0017 from Previous Day

-0.01% Down

16-02-2017 (Thu)

13.53530

NAV Diff is -0.0014 from Previous Day

-0.01% Down

15-02-2017 (Wed)

13.53670

NAV Diff is -0.0376 from Previous Day

-0.28% Down

14-02-2017 (Tue)

13.57430

NAV Diff is -0.015 from Previous Day

-0.11% Down

13-02-2017 (Mon)

13.58930

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-02-2017 (Fri)

13.58610

NAV Diff is +0.0081 from Previous Day

0.06% Up

09-02-2017 (Thu)

13.57800

NAV Diff is -0.0064 from Previous Day

-0.05% Down

08-02-2017 (Wed)

13.58440

NAV Diff is +0.0146 from Previous Day

0.11% Up

07-02-2017 (Tue)

13.56980

NAV Diff is +0.0235 from Previous Day

0.17% Up

06-02-2017 (Mon)

13.54630

NAV Diff is +0.0161 from Previous Day

0.12% Up

03-02-2017 (Fri)

13.53020

NAV Diff is +0.0121 from Previous Day

0.09% Up

02-02-2017 (Thu)

13.51810

NAV Diff is +0.0153 from Previous Day

0.11% Up

01-02-2017 (Wed)

13.50280

NAV Diff is +0.0472 from Previous Day

0.35% Up

31-01-2017 (Tue)

13.45560

NAV Diff is -0.0156 from Previous Day

-0.12% Down

30-01-2017 (Mon)

13.47120

NAV Diff is +0.0095 from Previous Day

0.07% Up

27-01-2017 (Fri)

13.46170

NAV Diff is +0.0154 from Previous Day

0.11% Up

25-01-2017 (Wed)

13.44630

NAV Diff is +0.0377 from Previous Day

0.28% Up

24-01-2017 (Tue)

13.40860

NAV Diff is +0.0446 from Previous Day

0.33% Up

23-01-2017 (Mon)

13.36400

NAV Diff is +0.0193 from Previous Day

0.14% Up

20-01-2017 (Fri)

13.34470

NAV Diff is -0.0291 from Previous Day

-0.22% Down

19-01-2017 (Thu)

13.37380

NAV Diff is +0.013 from Previous Day

0.1% Up

18-01-2017 (Wed)

13.36080

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2017 (Tue)

13.35860

No Difference

-