Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option NAV History

Basic Info:

NAV Value:

13.00440 ⇡ 0.01% As on 02-03-2017 (Thu)

13.00320 ⇡ 0.01% 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)

13.00440

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2017 (Wed)

13.00320

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-02-2017 (Tue)

13.00200

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-02-2017 (Mon)

13.00080

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-02-2017 (Thu)

12.99590

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2017 (Wed)

12.99470

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-02-2017 (Mon)

12.99320

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-02-2017 (Fri)

12.99190

NAV Diff is -0.0022 from Previous Day

-0.02% Down

16-02-2017 (Thu)

12.99410

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-02-2017 (Wed)

12.99580

NAV Diff is -0.0364 from Previous Day

-0.28% Down

14-02-2017 (Tue)

13.03220

NAV Diff is -0.0149 from Previous Day

-0.11% Down

13-02-2017 (Mon)

13.04710

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-02-2017 (Fri)

13.04540

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-02-2017 (Thu)

13.03800

NAV Diff is -0.0067 from Previous Day

-0.05% Down

08-02-2017 (Wed)

13.04470

NAV Diff is +0.0136 from Previous Day

0.1% Up

07-02-2017 (Tue)

13.03110

NAV Diff is +0.0221 from Previous Day

0.17% Up

06-02-2017 (Mon)

13.00900

NAV Diff is +0.014 from Previous Day

0.11% Up

03-02-2017 (Fri)

12.99500

NAV Diff is +0.0111 from Previous Day

0.09% Up

02-02-2017 (Thu)

12.98390

NAV Diff is +0.0142 from Previous Day

0.11% Up

01-02-2017 (Wed)

12.96970

NAV Diff is +0.0448 from Previous Day

0.35% Up

31-01-2017 (Tue)

12.92490

NAV Diff is -0.0155 from Previous Day

-0.12% Down

30-01-2017 (Mon)

12.94040

NAV Diff is +0.0075 from Previous Day

0.06% Up

27-01-2017 (Fri)

12.93290

NAV Diff is +0.0137 from Previous Day

0.11% Up

25-01-2017 (Wed)

12.91920

NAV Diff is +0.0358 from Previous Day

0.28% Up

24-01-2017 (Tue)

12.88340

NAV Diff is +0.0424 from Previous Day

0.33% Up

23-01-2017 (Mon)

12.84100

NAV Diff is +0.017 from Previous Day

0.13% Up

20-01-2017 (Fri)

12.82400

NAV Diff is -0.0284 from Previous Day

-0.22% Down

19-01-2017 (Thu)

12.85240

NAV Diff is +0.0119 from Previous Day

0.09% Up

18-01-2017 (Wed)

12.84050

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-01-2017 (Tue)

12.83890

No Difference

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