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

Basic Info:

NAV Value:

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

10.01860 ⇣ -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 -0.0169 from Previous Day

-0.17% Down

05-05-2017 (Fri)

10.01860

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.01700

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.01530

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.01370

NAV Diff is +0.0069 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.00680

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.00510

NAV Diff is +0.0017 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 -2.8329 from Previous Day

-28.33% Down

21-04-2017 (Fri)

12.83290

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.83170

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.82970

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.82850

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.82730

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-04-2017 (Thu)

12.82290

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.82190

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.82070

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.81940

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-04-2017 (Fri)

12.81590

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.81480

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.81370

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2017 (Mon)

12.81110

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.80520

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.80210

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2017 (Wed)

12.80100

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-03-2017 (Mon)

12.79810

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-03-2017 (Fri)

12.80180

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-03-2017 (Thu)

12.79830

NAV Diff is +0.0142 from Previous Day

0.11% Up

22-03-2017 (Wed)

12.78410

No Difference

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