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

Basic Info:

NAV Value:

14.38340 ⇣ -0.68% As on 01-09-2015 (Tue)

14.48050 ⇣ -0.68% As on 31-08-2015 (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

01-09-2015 (Tue)

14.38340

NAV Diff is -0.0971 from Previous Day

-0.68% Down

31-08-2015 (Mon)

14.48050

NAV Diff is +0.0089 from Previous Day

0.06% Up

28-08-2015 (Fri)

14.47160

NAV Diff is +0.003 from Previous Day

0.02% Up

27-08-2015 (Thu)

14.46860

NAV Diff is +0.003 from Previous Day

0.02% Up

26-08-2015 (Wed)

14.46560

NAV Diff is +0.003 from Previous Day

0.02% Up

25-08-2015 (Tue)

14.46260

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-08-2015 (Mon)

14.45970

NAV Diff is +0.0086 from Previous Day

0.06% Up

21-08-2015 (Fri)

14.45110

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2015 (Thu)

14.44820

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-08-2015 (Wed)

14.44530

NAV Diff is +0.0058 from Previous Day

0.04% Up

17-08-2015 (Mon)

14.43950

NAV Diff is +0.0089 from Previous Day

0.06% Up

14-08-2015 (Fri)

14.43060

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-08-2015 (Thu)

14.42770

NAV Diff is +0.003 from Previous Day

0.02% Up

12-08-2015 (Wed)

14.42470

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-08-2015 (Tue)

14.42180

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-08-2015 (Mon)

14.41900

NAV Diff is +0.0062 from Previous Day

0.04% Up

07-08-2015 (Fri)

14.41280

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2015 (Thu)

14.41120

NAV Diff is -0.0982 from Previous Day

-0.68% Down

05-08-2015 (Wed)

14.50940

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-08-2015 (Tue)

14.50760

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2015 (Mon)

14.50580

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-07-2015 (Fri)

14.50060

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-07-2015 (Thu)

14.49890

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-07-2015 (Wed)

14.49710

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-07-2015 (Tue)

14.49520

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-07-2015 (Mon)

14.49330

NAV Diff is +0.0055 from Previous Day

0.04% Up

24-07-2015 (Fri)

14.48780

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-07-2015 (Thu)

14.48600

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-07-2015 (Wed)

14.48410

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-07-2015 (Tue)

14.48220

No Difference

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