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

Basic Info:

NAV Value:

15.56120 ⇡ 0.03% As on 24-07-2017 (Mon)

15.55620 ⇡ 0.03% As on 21-07-2017 (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

24-07-2017 (Mon)

15.56120

NAV Diff is +0.005 from Previous Day

0.03% Up

21-07-2017 (Fri)

15.55620

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2017 (Thu)

15.55450

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

15.55300

NAV Diff is +0.0006 from Previous Day

0% Down

18-07-2017 (Tue)

15.55240

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2017 (Mon)

15.54950

NAV Diff is +0.0135 from Previous Day

0.09% Up

14-07-2017 (Fri)

15.53600

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-07-2017 (Thu)

15.53690

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-07-2017 (Wed)

15.53820

NAV Diff is +0.0177 from Previous Day

0.11% Up

11-07-2017 (Tue)

15.52050

NAV Diff is -0.004 from Previous Day

-0.03% Down

10-07-2017 (Mon)

15.52450

NAV Diff is +0.0453 from Previous Day

0.29% Up

07-07-2017 (Fri)

15.47920

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2017 (Thu)

15.47770

NAV Diff is +0.012 from Previous Day

0.08% Up

05-07-2017 (Wed)

15.46570

NAV Diff is +0.021 from Previous Day

0.14% Up

04-07-2017 (Tue)

15.44470

NAV Diff is -0.0157 from Previous Day

-0.1% Down

03-07-2017 (Mon)

15.46040

NAV Diff is +0.047 from Previous Day

0.3% Up

30-06-2017 (Fri)

15.41340

NAV Diff is +0.0342 from Previous Day

0.22% Up

29-06-2017 (Thu)

15.37920

NAV Diff is +0.0251 from Previous Day

0.16% Up

28-06-2017 (Wed)

15.35410

NAV Diff is -0.0192 from Previous Day

-0.13% Down

27-06-2017 (Tue)

15.37330

NAV Diff is -0.0388 from Previous Day

-0.25% Down

23-06-2017 (Fri)

15.41210

NAV Diff is -0.0399 from Previous Day

-0.26% Down

22-06-2017 (Thu)

15.45200

NAV Diff is -0.0032 from Previous Day

-0.02% Down

21-06-2017 (Wed)

15.45520

NAV Diff is -0.0177 from Previous Day

-0.11% Down

20-06-2017 (Tue)

15.47290

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-06-2017 (Mon)

15.46870

NAV Diff is +0.0327 from Previous Day

0.21% Up

16-06-2017 (Fri)

15.43600

NAV Diff is +0.0117 from Previous Day

0.08% Up

15-06-2017 (Thu)

15.42430

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-06-2017 (Wed)

15.42580

NAV Diff is +0.0105 from Previous Day

0.07% Up

13-06-2017 (Tue)

15.41530

NAV Diff is +0.0007 from Previous Day

0% Down

12-06-2017 (Mon)

15.41460

No Difference

-