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

Basic Info:

NAV Value:

10.00000 ⇣ -0.25% As on 19-06-2017 (Mon)

10.02520 ⇣ -0.25% 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 -0.0252 from Previous Day

-0.25% Down

16-06-2017 (Fri)

10.02520

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.02360

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.02190

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.02010

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.01830

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.01340

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.01180

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.01000

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.00830

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.00660

NAV Diff is +0.005 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 -1.624 from Previous Day

-16.24% Down

31-05-2017 (Wed)

11.62400

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.62290

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-05-2017 (Mon)

11.62120

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-05-2017 (Fri)

11.61780

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.61660

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.61550

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.61390

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.61270

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-05-2017 (Fri)

11.60930

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.60810

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.60660

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-05-2017 (Tue)

11.60510

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.60360

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-05-2017 (Fri)

11.60000

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.59880

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.59570

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.59410

No Difference

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