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

Basic Info:

NAV Value:

15.75120 ⇣ -0.57% As on 01-06-2015 (Mon)

15.84110 ⇣ -0.57% As on 29-05-2015 (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

01-06-2015 (Mon)

15.75120

NAV Diff is -0.0899 from Previous Day

-0.57% Down

29-05-2015 (Fri)

15.84110

NAV Diff is +0.0035 from Previous Day

0.02% Up

28-05-2015 (Thu)

15.83760

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-05-2015 (Wed)

15.83420

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-05-2015 (Tue)

15.83090

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-05-2015 (Mon)

15.82750

NAV Diff is +0.0104 from Previous Day

0.07% Up

22-05-2015 (Fri)

15.81710

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-05-2015 (Thu)

15.81370

NAV Diff is +0.0037 from Previous Day

0.02% Up

20-05-2015 (Wed)

15.81000

NAV Diff is +0.0036 from Previous Day

0.02% Up

19-05-2015 (Tue)

15.80640

NAV Diff is +0.0036 from Previous Day

0.02% Up

18-05-2015 (Mon)

15.80280

NAV Diff is +0.0108 from Previous Day

0.07% Up

15-05-2015 (Fri)

15.79200

NAV Diff is +0.0036 from Previous Day

0.02% Up

14-05-2015 (Thu)

15.78840

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-05-2015 (Wed)

15.78490

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-05-2015 (Tue)

15.78140

NAV Diff is +0.0035 from Previous Day

0.02% Up

11-05-2015 (Mon)

15.77790

NAV Diff is +0.0104 from Previous Day

0.07% Up

08-05-2015 (Fri)

15.76750

NAV Diff is +0.0035 from Previous Day

0.02% Up

07-05-2015 (Thu)

15.76400

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-05-2015 (Wed)

15.76070

NAV Diff is -0.0981 from Previous Day

-0.62% Down

05-05-2015 (Tue)

15.85880

NAV Diff is +0.0149 from Previous Day

0.09% Up

30-04-2015 (Thu)

15.84390

NAV Diff is +0.003 from Previous Day

0.02% Up

29-04-2015 (Wed)

15.84090

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-04-2015 (Tue)

15.83810

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-04-2015 (Mon)

15.83530

NAV Diff is +0.0081 from Previous Day

0.05% Up

24-04-2015 (Fri)

15.82720

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2015 (Thu)

15.82460

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-04-2015 (Wed)

15.82190

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-04-2015 (Tue)

15.81920

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

15.81660

NAV Diff is +0.0081 from Previous Day

0.05% Up

17-04-2015 (Fri)

15.80850

No Difference

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