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

Basic Info:

NAV Value:

11.94390 ⇡ 0.03% As on 10-04-2017 (Mon)

11.94070 ⇡ 0.03% As on 07-04-2017 (Fri)

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

10-04-2017 (Mon)

11.94390

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-04-2017 (Fri)

11.94070

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2017 (Thu)

11.93970

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2017 (Wed)

11.93860

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2017 (Mon)

11.93650

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2017 (Fri)

11.93210

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.92960

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2017 (Wed)

11.92850

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2017 (Mon)

11.92640

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2017 (Fri)

11.92290

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2017 (Thu)

11.92180

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2017 (Wed)

11.92070

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2017 (Tue)

11.91960

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-03-2017 (Mon)

11.91850

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-03-2017 (Fri)

11.91500

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2017 (Thu)

11.91380

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2017 (Wed)

11.91270

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2017 (Tue)

11.91150

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-03-2017 (Fri)

11.90700

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.90480

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2017 (Wed)

11.90370

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2017 (Tue)

11.90260

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-03-2017 (Mon)

11.90140

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-03-2017 (Fri)

11.89860

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2017 (Thu)

11.89780

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2017 (Wed)

11.89670

NAV Diff is +0.001 from Previous Day

0.01% Up

28-02-2017 (Tue)

11.89570

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-02-2017 (Mon)

11.89460

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-02-2017 (Thu)

11.89030

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2017 (Wed)

11.88930

No Difference

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