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

Basic Info:

NAV Value:

12.01010 ⇡ 0.04% As on 10-04-2017 (Mon)

12.00550 ⇡ 0.04% 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)

12.01010

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.00550

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.00400

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.00260

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.99950

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2017 (Fri)

11.99440

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.99250

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2017 (Wed)

11.99090

NAV Diff is +0.003 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.98790

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-03-2017 (Fri)

11.98310

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2017 (Thu)

11.98170

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2017 (Wed)

11.98010

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-03-2017 (Tue)

11.97840

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2017 (Mon)

11.97680

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2017 (Fri)

11.97180

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2017 (Thu)

11.97010

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-03-2017 (Wed)

11.96840

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2017 (Tue)

11.96670

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-03-2017 (Fri)

11.96010

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.95760

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-03-2017 (Wed)

11.95590

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-03-2017 (Tue)

11.95420

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

11.95240

NAV Diff is +0.005 from Previous Day

0.04% Up

03-03-2017 (Fri)

11.94740

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-03-2017 (Thu)

11.94570

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-03-2017 (Wed)

11.94400

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-02-2017 (Tue)

11.94230

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-02-2017 (Mon)

11.94060

NAV Diff is +0.0069 from Previous Day

0.06% Up

23-02-2017 (Thu)

11.93370

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-02-2017 (Wed)

11.93190

No Difference

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