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

Basic Info:

NAV Value:

14.58190 ⇡ 0.02% As on 04-08-2015 (Tue)

14.57910 ⇡ 0.02% 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)

14.58190

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-08-2015 (Mon)

14.57910

NAV Diff is +0.0086 from Previous Day

0.06% Up

31-07-2015 (Fri)

14.57050

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-07-2015 (Thu)

14.56770

NAV Diff is +0.003 from Previous Day

0.02% Up

29-07-2015 (Wed)

14.56470

NAV Diff is +0.003 from Previous Day

0.02% Up

28-07-2015 (Tue)

14.56170

NAV Diff is +0.003 from Previous Day

0.02% Up

27-07-2015 (Mon)

14.55870

NAV Diff is +0.0091 from Previous Day

0.06% Up

24-07-2015 (Fri)

14.54960

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2015 (Thu)

14.54660

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-07-2015 (Wed)

14.54350

NAV Diff is +0.003 from Previous Day

0.02% Up

21-07-2015 (Tue)

14.54050

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-07-2015 (Mon)

14.53740

NAV Diff is +0.0092 from Previous Day

0.06% Up

17-07-2015 (Fri)

14.52820

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2015 (Thu)

14.52520

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-07-2015 (Wed)

14.52210

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-07-2015 (Tue)

14.51920

NAV Diff is +0.003 from Previous Day

0.02% Up

13-07-2015 (Mon)

14.51620

NAV Diff is +0.0066 from Previous Day

0.05% Up

10-07-2015 (Fri)

14.50960

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2015 (Thu)

14.50780

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2015 (Wed)

14.50630

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-07-2015 (Tue)

14.50440

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-07-2015 (Mon)

14.50250

NAV Diff is +0.0054 from Previous Day

0.04% Up

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

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