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

Basic Info:

NAV Value:

13.50240 ⇡ 0.07% As on 11-04-2016 (Mon)

13.49300 ⇡ 0.07% As on 07-04-2016 (Thu)

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

11-04-2016 (Mon)

13.50240

NAV Diff is +0.0094 from Previous Day

0.07% Up

07-04-2016 (Thu)

13.49300

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2016 (Wed)

13.49030

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2016 (Tue)

13.48790

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2016 (Mon)

13.48540

NAV Diff is +0.0145 from Previous Day

0.11% Up

31-03-2016 (Thu)

13.47090

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-03-2016 (Wed)

13.46700

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-03-2016 (Tue)

13.46510

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-03-2016 (Mon)

13.46230

NAV Diff is +0.0149 from Previous Day

0.11% Up

23-03-2016 (Wed)

13.44740

NAV Diff is +0.003 from Previous Day

0.02% Up

22-03-2016 (Tue)

13.44440

NAV Diff is +0.003 from Previous Day

0.02% Up

21-03-2016 (Mon)

13.44140

NAV Diff is +0.0094 from Previous Day

0.07% Up

18-03-2016 (Fri)

13.43200

NAV Diff is +0.003 from Previous Day

0.02% Up

17-03-2016 (Thu)

13.42900

NAV Diff is +0.003 from Previous Day

0.02% Up

16-03-2016 (Wed)

13.42600

NAV Diff is +0.003 from Previous Day

0.02% Up

15-03-2016 (Tue)

13.42300

NAV Diff is +0.003 from Previous Day

0.02% Up

14-03-2016 (Mon)

13.42000

NAV Diff is +0.0068 from Previous Day

0.05% Up

11-03-2016 (Fri)

13.41320

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2016 (Thu)

13.41100

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-03-2016 (Wed)

13.40820

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-03-2016 (Tue)

13.40430

NAV Diff is +0.0131 from Previous Day

0.1% Up

04-03-2016 (Fri)

13.39120

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2016 (Thu)

13.38960

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-03-2016 (Wed)

13.38670

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2016 (Tue)

13.38450

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-02-2016 (Mon)

13.38160

NAV Diff is +0.004 from Previous Day

0.03% Up

26-02-2016 (Fri)

13.37760

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-02-2016 (Thu)

13.37480

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-02-2016 (Wed)

13.37160

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-02-2016 (Tue)

13.36870

No Difference

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