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

Basic Info:

NAV Value:

12.63240 ⇡ 0.05% As on 24-04-2017 (Mon)

12.62640 ⇡ 0.05% As on 21-04-2017 (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

24-04-2017 (Mon)

12.63240

NAV Diff is +0.006 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.62640

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.62450

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.62250

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.62050

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.61860

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.61100

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.60910

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.60740

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.60550

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.59970

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.59780

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.59600

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.59210

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.58550

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.58280

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2017 (Wed)

12.58110

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.57720

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.57060

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.56860

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.56670

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.56520

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.56320

NAV Diff is +0.006 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.55720

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.55530

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.55310

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.55070

NAV Diff is +0.007 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.54370

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.54110

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-03-2017 (Wed)

12.53940

No Difference

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