Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option NAV History

Basic Info:

NAV Value:

14.96860 ⇣ -0.59% As on 29-04-2015 (Wed)

15.05690 ⇣ -0.59% As on 28-04-2015 (Tue)

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

29-04-2015 (Wed)

14.96860

NAV Diff is -0.0883 from Previous Day

-0.59% Down

28-04-2015 (Tue)

15.05690

NAV Diff is +0.012 from Previous Day

0.08% Up

27-04-2015 (Mon)

15.04490

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2015 (Fri)

15.04210

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-04-2015 (Thu)

15.04310

NAV Diff is +0.0005 from Previous Day

0% Down

22-04-2015 (Wed)

15.04260

NAV Diff is +0.003 from Previous Day

0.02% Up

21-04-2015 (Tue)

15.03960

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2015 (Mon)

15.03880

NAV Diff is -0.0031 from Previous Day

-0.02% Down

17-04-2015 (Fri)

15.04190

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2015 (Thu)

15.03880

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2015 (Wed)

15.03610

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-04-2015 (Mon)

15.03170

NAV Diff is +0.0139 from Previous Day

0.09% Up

10-04-2015 (Fri)

15.01780

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-04-2015 (Thu)

15.01400

NAV Diff is +0.0115 from Previous Day

0.08% Up

08-04-2015 (Wed)

15.00250

NAV Diff is +0.0048 from Previous Day

0.03% Up

07-04-2015 (Tue)

14.99770

NAV Diff is +0.013 from Previous Day

0.09% Up

06-04-2015 (Mon)

14.98470

NAV Diff is +0.0214 from Previous Day

0.14% Up

31-03-2015 (Tue)

14.96330

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2015 (Mon)

14.96380

NAV Diff is +0.0136 from Previous Day

0.09% Up

27-03-2015 (Fri)

14.95020

NAV Diff is +0.0004 from Previous Day

0% Down

26-03-2015 (Thu)

14.94980

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-03-2015 (Wed)

14.95110

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-03-2015 (Tue)

14.94940

NAV Diff is +0.0108 from Previous Day

0.07% Up

23-03-2015 (Mon)

14.93860

NAV Diff is +0.0092 from Previous Day

0.06% Up

20-03-2015 (Fri)

14.92940

NAV Diff is -0.0006 from Previous Day

-0% Down

19-03-2015 (Thu)

14.93000

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

14.92760

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-03-2015 (Tue)

14.92950

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-03-2015 (Mon)

14.92660

NAV Diff is +0.0074 from Previous Day

0.05% Up

13-03-2015 (Fri)

14.91920

No Difference

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