Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.26% As on 19-06-2017 (Mon)

10.02560 ⇣ -0.26% As on 16-06-2017 (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

19-06-2017 (Mon)

10.00000

NAV Diff is -0.0256 from Previous Day

-0.26% Down

16-06-2017 (Fri)

10.02560

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.02400

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.02220

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.02040

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.01860

NAV Diff is +0.005 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.01360

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.01200

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.01020

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.00840

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.00670

NAV Diff is +0.0051 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.00160

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.00000

NAV Diff is -2.1493 from Previous Day

-21.49% Down

31-05-2017 (Wed)

12.14930

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.14760

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.14570

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.14050

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.13880

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.13710

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.13510

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.13340

NAV Diff is +0.0053 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.12810

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.12640

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.12440

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.12250

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.12070

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.11530

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.11360

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.10970

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.10780

No Difference

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