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

Basic Info:

NAV Value:

11.66110 ⇡ 0.05% As on 19-06-2017 (Mon)

11.65510 ⇡ 0.05% 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)

11.66110

NAV Diff is +0.006 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.65510

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-06-2017 (Thu)

11.65320

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.65120

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.64910

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.64710

NAV Diff is +0.0057 from Previous Day

0.05% Up

09-06-2017 (Fri)

11.64140

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-06-2017 (Thu)

11.63950

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

11.63740

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.63550

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2017 (Mon)

11.63350

NAV Diff is +0.0058 from Previous Day

0.05% Up

02-06-2017 (Fri)

11.62770

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-06-2017 (Thu)

11.62580

NAV Diff is +0.0018 from Previous Day

0.02% Up

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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