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

Basic Info:

NAV Value:

10.00000 ⇣ -0.59% As on 24-04-2017 (Mon)

10.05930 ⇣ -0.59% 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)

10.00000

NAV Diff is -0.0593 from Previous Day

-0.59% Down

21-04-2017 (Fri)

10.05930

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.05770

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.05620

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.05460

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.05310

NAV Diff is +0.0059 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.04720

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.04570

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.04440

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.04290

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.03840

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.03690

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.03540

NAV Diff is +0.003 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.03240

NAV Diff is +0.0051 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.02730

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.02510

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2017 (Wed)

10.02380

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.02070

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.01550

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2017 (Thu)

10.01400

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2017 (Wed)

10.01250

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2017 (Tue)

10.01130

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-03-2017 (Mon)

10.00980

NAV Diff is +0.0047 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.00510

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.00350

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.00180

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.00000

NAV Diff is -2.0352 from Previous Day

-20.35% Down

10-03-2017 (Fri)

12.03520

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.03330

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2017 (Wed)

12.03210

No Difference

-