Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.14710 ⇣ -0.75% As on 06-01-2016 (Wed)

13.24520 ⇣ -0.75% As on 05-01-2016 (Tue)

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

06-01-2016 (Wed)

13.14710

NAV Diff is -0.0981 from Previous Day

-0.75% Down

05-01-2016 (Tue)

13.24520

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-01-2016 (Mon)

13.24330

NAV Diff is +0.006 from Previous Day

0.05% Up

01-01-2016 (Fri)

13.23730

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-12-2015 (Thu)

13.23520

NAV Diff is +0.0565 from Previous Day

0.43% Up

30-12-2015 (Wed)

13.17870

NAV Diff is -0.0462 from Previous Day

-0.35% Down

29-12-2015 (Tue)

13.22490

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-12-2015 (Mon)

13.21970

NAV Diff is +0.0824 from Previous Day

0.62% Up

23-12-2015 (Wed)

13.13730

NAV Diff is +0.1131 from Previous Day

0.86% Up

22-12-2015 (Tue)

13.02420

NAV Diff is -0.0683 from Previous Day

-0.52% Down

21-12-2015 (Mon)

13.09250

NAV Diff is +0.1018 from Previous Day

0.78% Up

18-12-2015 (Fri)

12.99070

NAV Diff is -0.1163 from Previous Day

-0.9% Down

17-12-2015 (Thu)

13.10700

NAV Diff is +0.1316 from Previous Day

1% Up

16-12-2015 (Wed)

12.97540

NAV Diff is +0.0705 from Previous Day

0.54% Up

15-12-2015 (Tue)

12.90490

NAV Diff is +0.0715 from Previous Day

0.55% Up

14-12-2015 (Mon)

12.83340

NAV Diff is +0.0555 from Previous Day

0.43% Up

11-12-2015 (Fri)

12.77790

NAV Diff is -0.1029 from Previous Day

-0.81% Down

10-12-2015 (Thu)

12.88080

NAV Diff is +0.0998 from Previous Day

0.77% Up

09-12-2015 (Wed)

12.78100

NAV Diff is -0.1257 from Previous Day

-0.98% Down

08-12-2015 (Tue)

12.90670

NAV Diff is -0.0898 from Previous Day

-0.7% Down

07-12-2015 (Mon)

12.99650

NAV Diff is -0.0235 from Previous Day

-0.18% Down

04-12-2015 (Fri)

13.02000

NAV Diff is -0.116 from Previous Day

-0.89% Down

03-12-2015 (Thu)

13.13600

NAV Diff is -0.0946 from Previous Day

-0.72% Down

02-12-2015 (Wed)

13.23060

NAV Diff is -0.0334 from Previous Day

-0.25% Down

01-12-2015 (Tue)

13.26400

NAV Diff is +0.0264 from Previous Day

0.2% Up

30-11-2015 (Mon)

13.23760

NAV Diff is -0.0108 from Previous Day

-0.08% Down

27-11-2015 (Fri)

13.24840

NAV Diff is +0.083 from Previous Day

0.63% Up

26-11-2015 (Thu)

13.16540

NAV Diff is +0.0732 from Previous Day

0.56% Up

24-11-2015 (Tue)

13.09220

NAV Diff is -0.0249 from Previous Day

-0.19% Down

23-11-2015 (Mon)

13.11710

No Difference

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