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

Basic Info:

NAV Value:

11.93590 ⇡ 0.05% As on 08-05-2017 (Mon)

11.92980 ⇡ 0.05% 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)

11.93590

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.92980

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.92780

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.92590

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.92380

NAV Diff is +0.0081 from Previous Day

0.07% Up

28-04-2017 (Fri)

11.91570

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.91370

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.91160

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.90960

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.90770

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.90180

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.89990

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.89800

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.89620

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.89430

NAV Diff is +0.0106 from Previous Day

0.09% Up

13-04-2017 (Thu)

11.88370

NAV Diff is -0.0016 from Previous Day

-0.01% Down

12-04-2017 (Wed)

11.88530

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.88340

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.88150

NAV Diff is +0.0028 from Previous Day

0.02% Up

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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