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

Basic Info:

NAV Value:

12.90100 ⇣ -0.71% As on 11-04-2016 (Mon)

12.99200 ⇣ -0.71% 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)

12.90100

NAV Diff is -0.091 from Previous Day

-0.71% Down

07-04-2016 (Thu)

12.99200

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2016 (Wed)

12.98940

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2016 (Tue)

12.98720

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2016 (Mon)

12.98490

NAV Diff is +0.0139 from Previous Day

0.11% Up

31-03-2016 (Thu)

12.97100

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-03-2016 (Wed)

12.96730

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-03-2016 (Tue)

12.96550

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2016 (Mon)

12.96290

NAV Diff is +0.0143 from Previous Day

0.11% Up

23-03-2016 (Wed)

12.94860

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-03-2016 (Tue)

12.94580

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-03-2016 (Mon)

12.94290

NAV Diff is +0.0089 from Previous Day

0.07% Up

18-03-2016 (Fri)

12.93400

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-03-2016 (Thu)

12.93110

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-03-2016 (Wed)

12.92830

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-03-2016 (Tue)

12.92550

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-03-2016 (Mon)

12.92260

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-03-2016 (Fri)

12.91610

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2016 (Thu)

12.91410

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2016 (Wed)

12.91140

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-03-2016 (Tue)

12.90770

NAV Diff is +0.0125 from Previous Day

0.1% Up

04-03-2016 (Fri)

12.89520

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2016 (Thu)

12.89370

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-03-2016 (Wed)

12.89090

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2016 (Tue)

12.88890

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-02-2016 (Mon)

12.88610

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-02-2016 (Fri)

12.88240

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-02-2016 (Thu)

12.87970

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-02-2016 (Wed)

12.87660

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-02-2016 (Tue)

12.87390

No Difference

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