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

Basic Info:

NAV Value:

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

10.04060 ⇣ -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 -0.0406 from Previous Day

-0.41% Down

05-05-2017 (Fri)

10.04060

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.03890

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.03730

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.03560

NAV Diff is +0.0068 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.02880

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.02700

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.02530

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.02370

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.02200

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.01710

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.01540

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.01380

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2017 (Tue)

10.01230

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.01080

NAV Diff is +0.009 from Previous Day

0.09% Up

13-04-2017 (Thu)

10.00180

NAV Diff is -0.0014 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 -1.8787 from Previous Day

-18.79% Down

07-04-2017 (Fri)

11.87870

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2017 (Thu)

11.87770

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2017 (Wed)

11.87680

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2017 (Mon)

11.87480

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.86930

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2017 (Thu)

11.86620

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2017 (Wed)

11.86520

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2017 (Mon)

11.86330

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-03-2017 (Fri)

11.86020

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2017 (Thu)

11.85930

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2017 (Wed)

11.85820

No Difference

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