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

Basic Info:

NAV Value:

16.05020 ⇣ -0.05% As on 30-05-2017 (Tue)

16.05870 ⇣ -0.05% As on 29-05-2017 (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

30-05-2017 (Tue)

16.05020

NAV Diff is -0.0085 from Previous Day

-0.05% Down

29-05-2017 (Mon)

16.05870

NAV Diff is +0.0044 from Previous Day

0.03% Up

26-05-2017 (Fri)

16.05430

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

16.05290

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2017 (Wed)

16.05170

NAV Diff is +0.0008 from Previous Day

0% Down

23-05-2017 (Tue)

16.05090

NAV Diff is -0.008 from Previous Day

-0.05% Down

22-05-2017 (Mon)

16.05890

NAV Diff is +0.0216 from Previous Day

0.13% Up

19-05-2017 (Fri)

16.03730

NAV Diff is +0.0125 from Previous Day

0.08% Up

18-05-2017 (Thu)

16.02480

NAV Diff is -0.0231 from Previous Day

-0.14% Down

17-05-2017 (Wed)

16.04790

NAV Diff is +0.0084 from Previous Day

0.05% Up

16-05-2017 (Tue)

16.03950

NAV Diff is +0.021 from Previous Day

0.13% Up

15-05-2017 (Mon)

16.01850

NAV Diff is +0.0117 from Previous Day

0.07% Up

12-05-2017 (Fri)

16.00680

NAV Diff is -0.0036 from Previous Day

-0.02% Down

11-05-2017 (Thu)

16.01040

NAV Diff is +0.038 from Previous Day

0.24% Up

09-05-2017 (Tue)

15.97240

NAV Diff is +0.0161 from Previous Day

0.1% Up

08-05-2017 (Mon)

15.95630

NAV Diff is +0.02 from Previous Day

0.13% Up

05-05-2017 (Fri)

15.93630

NAV Diff is -0.0179 from Previous Day

-0.11% Down

04-05-2017 (Thu)

15.95420

NAV Diff is +0.0394 from Previous Day

0.25% Up

03-05-2017 (Wed)

15.91480

NAV Diff is -0.0032 from Previous Day

-0.02% Down

02-05-2017 (Tue)

15.91800

NAV Diff is +0.014 from Previous Day

0.09% Up

28-04-2017 (Fri)

15.90400

NAV Diff is +0.0242 from Previous Day

0.15% Up

27-04-2017 (Thu)

15.87980

NAV Diff is +0.0038 from Previous Day

0.02% Up

26-04-2017 (Wed)

15.87600

NAV Diff is -0.0022 from Previous Day

-0.01% Down

25-04-2017 (Tue)

15.87820

NAV Diff is +0.0285 from Previous Day

0.18% Up

24-04-2017 (Mon)

15.84970

NAV Diff is +0.0701 from Previous Day

0.44% Up

21-04-2017 (Fri)

15.77960

NAV Diff is -0.0121 from Previous Day

-0.08% Down

20-04-2017 (Thu)

15.79170

NAV Diff is +0.0249 from Previous Day

0.16% Up

19-04-2017 (Wed)

15.76680

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-04-2017 (Tue)

15.76790

NAV Diff is -0.0246 from Previous Day

-0.16% Down

17-04-2017 (Mon)

15.79250

No Difference

-