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

Basic Info:

NAV Value:

11.49850 ⇡ 0.03% As on 10-04-2017 (Mon)

11.49540 ⇡ 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)

11.49850

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-04-2017 (Fri)

11.49540

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2017 (Thu)

11.49440

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2017 (Wed)

11.49340

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2017 (Mon)

11.49140

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-03-2017 (Fri)

11.48790

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2017 (Thu)

11.48640

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2017 (Wed)

11.48540

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2017 (Mon)

11.48330

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-03-2017 (Fri)

11.48010

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2017 (Thu)

11.47910

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2017 (Wed)

11.47800

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2017 (Tue)

11.47690

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-03-2017 (Mon)

11.47570

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-03-2017 (Fri)

11.47220

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2017 (Thu)

11.47110

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2017 (Wed)

11.46990

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2017 (Tue)

11.46870

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-03-2017 (Fri)

11.46410

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.46230

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2017 (Wed)

11.46110

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2017 (Tue)

11.46000

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-03-2017 (Mon)

11.45870

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-03-2017 (Fri)

11.45540

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2017 (Thu)

11.45440

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2017 (Wed)

11.45320

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-02-2017 (Tue)

11.45210

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-02-2017 (Mon)

11.45090

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-02-2017 (Thu)

11.44630

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2017 (Wed)

11.44520

No Difference

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