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

Basic Info:

NAV Value:

14.38140 ⇣ -0.68% As on 04-08-2015 (Tue)

14.47860 ⇣ -0.68% As on 03-08-2015 (Mon)

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

04-08-2015 (Tue)

14.38140

NAV Diff is -0.0972 from Previous Day

-0.68% Down

03-08-2015 (Mon)

14.47860

NAV Diff is +0.0085 from Previous Day

0.06% Up

31-07-2015 (Fri)

14.47010

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-07-2015 (Thu)

14.46730

NAV Diff is +0.003 from Previous Day

0.02% Up

29-07-2015 (Wed)

14.46430

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-07-2015 (Tue)

14.46140

NAV Diff is +0.003 from Previous Day

0.02% Up

27-07-2015 (Mon)

14.45840

NAV Diff is +0.0091 from Previous Day

0.06% Up

24-07-2015 (Fri)

14.44930

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2015 (Thu)

14.44630

NAV Diff is +0.003 from Previous Day

0.02% Up

22-07-2015 (Wed)

14.44330

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-07-2015 (Tue)

14.44020

NAV Diff is +0.003 from Previous Day

0.02% Up

20-07-2015 (Mon)

14.43720

NAV Diff is +0.0091 from Previous Day

0.06% Up

17-07-2015 (Fri)

14.42810

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2015 (Thu)

14.42510

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-07-2015 (Wed)

14.42200

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-07-2015 (Tue)

14.41910

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-07-2015 (Mon)

14.41620

NAV Diff is +0.0066 from Previous Day

0.05% Up

10-07-2015 (Fri)

14.40960

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2015 (Thu)

14.40780

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-07-2015 (Wed)

14.40620

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-07-2015 (Tue)

14.40440

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-07-2015 (Mon)

14.40250

NAV Diff is -0.0946 from Previous Day

-0.66% Down

03-07-2015 (Fri)

14.49710

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-07-2015 (Thu)

14.49530

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-07-2015 (Wed)

14.49350

NAV Diff is -0.0131 from Previous Day

-0.09% Down

30-06-2015 (Tue)

14.50660

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2015 (Mon)

14.50440

NAV Diff is +0.0063 from Previous Day

0.04% Up

26-06-2015 (Fri)

14.49810

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-06-2015 (Thu)

14.49600

NAV Diff is +0.0696 from Previous Day

0.48% Up

24-06-2015 (Wed)

14.42640

No Difference

-