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

Basic Info:

NAV Value:

15.16990 ⇡ 0.08% As on 29-04-2015 (Wed)

15.15810 ⇡ 0.08% 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)

15.16990

NAV Diff is +0.0118 from Previous Day

0.08% Up

28-04-2015 (Tue)

15.15810

NAV Diff is +0.0121 from Previous Day

0.08% Up

27-04-2015 (Mon)

15.14600

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2015 (Fri)

15.14320

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-04-2015 (Thu)

15.14420

NAV Diff is +0.0005 from Previous Day

0% Down

22-04-2015 (Wed)

15.14370

NAV Diff is +0.003 from Previous Day

0.02% Up

21-04-2015 (Tue)

15.14070

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2015 (Mon)

15.13990

NAV Diff is -0.0031 from Previous Day

-0.02% Down

17-04-2015 (Fri)

15.14300

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2015 (Thu)

15.13990

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2015 (Wed)

15.13720

NAV Diff is +0.0045 from Previous Day

0.03% Up

13-04-2015 (Mon)

15.13270

NAV Diff is +0.0139 from Previous Day

0.09% Up

10-04-2015 (Fri)

15.11880

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-04-2015 (Thu)

15.11490

NAV Diff is +0.0116 from Previous Day

0.08% Up

08-04-2015 (Wed)

15.10330

NAV Diff is +0.0048 from Previous Day

0.03% Up

07-04-2015 (Tue)

15.09850

NAV Diff is +0.0131 from Previous Day

0.09% Up

06-04-2015 (Mon)

15.08540

NAV Diff is +0.0215 from Previous Day

0.14% Up

31-03-2015 (Tue)

15.06390

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2015 (Mon)

15.06430

NAV Diff is +0.0136 from Previous Day

0.09% Up

27-03-2015 (Fri)

15.05070

NAV Diff is +0.0005 from Previous Day

0% Down

26-03-2015 (Thu)

15.05020

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-03-2015 (Wed)

15.05160

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2015 (Tue)

15.04980

NAV Diff is +0.0108 from Previous Day

0.07% Up

23-03-2015 (Mon)

15.03900

NAV Diff is +0.0093 from Previous Day

0.06% Up

20-03-2015 (Fri)

15.02970

NAV Diff is -0.0006 from Previous Day

-0% Down

19-03-2015 (Thu)

15.03030

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

15.02790

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-03-2015 (Tue)

15.02980

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-03-2015 (Mon)

15.02690

NAV Diff is +0.0074 from Previous Day

0.05% Up

13-03-2015 (Fri)

15.01950

No Difference

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