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

Basic Info:

NAV Value:

10.00170 ⇣ -0.17% As on 08-05-2017 (Mon)

10.01890 ⇣ -0.17% 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)

10.00170

NAV Diff is -0.0172 from Previous Day

-0.17% Down

05-05-2017 (Fri)

10.01890

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.01730

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.01550

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.01390

NAV Diff is +0.007 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.00690

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.00520

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.00340

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.00170

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.00000

NAV Diff is -3.3888 from Previous Day

-33.89% Down

21-04-2017 (Fri)

13.38880

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.38700

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.38480

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.38290

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.38110

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2017 (Thu)

13.37430

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.37260

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.37080

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.36890

NAV Diff is +0.0053 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.36360

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.36180

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2017 (Wed)

13.36000

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.35640

NAV Diff is +0.0071 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.34930

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.34600

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-03-2017 (Wed)

13.34420

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.34000

NAV Diff is -0.0021 from Previous Day

-0.02% Down

24-03-2017 (Fri)

13.34210

NAV Diff is +0.0041 from Previous Day

0.03% Up

23-03-2017 (Thu)

13.33800

NAV Diff is +0.0155 from Previous Day

0.12% Up

22-03-2017 (Wed)

13.32250

No Difference

-