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

Basic Info:

NAV Value:

12.11720 ⇡ 0.05% As on 24-04-2017 (Mon)

12.11160 ⇡ 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)

12.11720

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.11160

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.10980

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.10790

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.10610

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.10420

NAV Diff is +0.0071 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.09710

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.09530

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.09370

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.09190

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.08650

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.08470

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.08290

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.07930

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.07310

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.07050

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2017 (Wed)

12.06890

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.06520

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.05900

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.05710

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2017 (Wed)

12.05530

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.05390

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.05200

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.04640

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2017 (Thu)

12.04480

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.04270

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.04060

NAV Diff is +0.0054 from Previous Day

0.04% Up

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

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