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

Basic Info:

NAV Value:

10.00000 ⇣ -0.41% As on 08-05-2017 (Mon)

10.04130 ⇣ -0.41% As on 05-05-2017 (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

08-05-2017 (Mon)

10.00000

NAV Diff is -0.0413 from Previous Day

-0.41% Down

05-05-2017 (Fri)

10.04130

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.03960

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.03800

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.03620

NAV Diff is +0.0069 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.02930

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.02750

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.02580

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.02410

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.02240

NAV Diff is +0.005 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.01740

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.01570

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.01410

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.01250

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.01100

NAV Diff is +0.0091 from Previous Day

0.09% Up

13-04-2017 (Thu)

10.00190

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-04-2017 (Wed)

10.00320

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.00160

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.00000

NAV Diff is -2.3807 from Previous Day

-23.81% Down

07-04-2017 (Fri)

12.38070

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.37920

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.37780

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.37470

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.36830

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-03-2017 (Thu)

12.36500

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2017 (Wed)

12.36350

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2017 (Mon)

12.36050

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-03-2017 (Fri)

12.35560

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.35420

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2017 (Wed)

12.35260

No Difference

-