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

Basic Info:

NAV Value:

13.10280 ⇡ 0.07% As on 11-04-2016 (Mon)

13.09380 ⇡ 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)

13.10280

NAV Diff is +0.009 from Previous Day

0.07% Up

07-04-2016 (Thu)

13.09380

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2016 (Wed)

13.09120

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2016 (Tue)

13.08900

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2016 (Mon)

13.08660

NAV Diff is +0.0139 from Previous Day

0.11% Up

31-03-2016 (Thu)

13.07270

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-03-2016 (Wed)

13.06890

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-03-2016 (Tue)

13.06710

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2016 (Mon)

13.06450

NAV Diff is +0.0144 from Previous Day

0.11% Up

23-03-2016 (Wed)

13.05010

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-03-2016 (Tue)

13.04720

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-03-2016 (Mon)

13.04430

NAV Diff is +0.009 from Previous Day

0.07% Up

18-03-2016 (Fri)

13.03530

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-03-2016 (Thu)

13.03250

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-03-2016 (Wed)

13.02960

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-03-2016 (Tue)

13.02680

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-03-2016 (Mon)

13.02390

NAV Diff is +0.0066 from Previous Day

0.05% Up

11-03-2016 (Fri)

13.01730

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2016 (Thu)

13.01530

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2016 (Wed)

13.01260

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-03-2016 (Tue)

13.00880

NAV Diff is +0.0125 from Previous Day

0.1% Up

04-03-2016 (Fri)

12.99630

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2016 (Thu)

12.99480

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-03-2016 (Wed)

12.99190

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2016 (Tue)

12.98990

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-02-2016 (Mon)

12.98710

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-02-2016 (Fri)

12.98330

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-02-2016 (Thu)

12.98060

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-02-2016 (Wed)

12.97750

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-02-2016 (Tue)

12.97480

No Difference

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