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

Basic Info:

NAV Value:

14.50060 ⇡ 0.01% As on 19-05-2016 (Thu)

14.49870 ⇡ 0.01% As on 18-05-2016 (Wed)

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

19-05-2016 (Thu)

14.50060

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2016 (Wed)

14.49870

NAV Diff is +0.002 from Previous Day

0.01% Up

17-05-2016 (Tue)

14.49670

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-05-2016 (Mon)

14.49460

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-05-2016 (Fri)

14.48910

NAV Diff is -0.0041 from Previous Day

-0.03% Down

12-05-2016 (Thu)

14.49320

NAV Diff is +0.0065 from Previous Day

0.04% Up

11-05-2016 (Wed)

14.48670

NAV Diff is +0.0082 from Previous Day

0.06% Up

10-05-2016 (Tue)

14.47850

NAV Diff is +0.0061 from Previous Day

0.04% Up

09-05-2016 (Mon)

14.47240

NAV Diff is +0.0132 from Previous Day

0.09% Up

06-05-2016 (Fri)

14.45920

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-05-2016 (Thu)

14.45600

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-05-2016 (Wed)

14.45040

NAV Diff is -0.0063 from Previous Day

-0.04% Down

03-05-2016 (Tue)

14.45670

NAV Diff is -0.0028 from Previous Day

-0.02% Down

02-05-2016 (Mon)

14.45950

NAV Diff is +0.0118 from Previous Day

0.08% Up

29-04-2016 (Fri)

14.44770

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2016 (Thu)

14.44640

NAV Diff is +0.003 from Previous Day

0.02% Up

27-04-2016 (Wed)

14.44340

NAV Diff is +0.0036 from Previous Day

0.02% Up

26-04-2016 (Tue)

14.43980

NAV Diff is +0.0136 from Previous Day

0.09% Up

25-04-2016 (Mon)

14.42620

NAV Diff is +0.0097 from Previous Day

0.07% Up

22-04-2016 (Fri)

14.41650

NAV Diff is -0.0066 from Previous Day

-0.05% Down

21-04-2016 (Thu)

14.42310

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-04-2016 (Wed)

14.41900

NAV Diff is +0.0094 from Previous Day

0.07% Up

18-04-2016 (Mon)

14.40960

NAV Diff is +0.0063 from Previous Day

0.04% Up

13-04-2016 (Wed)

14.40330

NAV Diff is +0.0102 from Previous Day

0.07% Up

12-04-2016 (Tue)

14.39310

NAV Diff is +0.0092 from Previous Day

0.06% Up

11-04-2016 (Mon)

14.38390

NAV Diff is +0.0127 from Previous Day

0.09% Up

07-04-2016 (Thu)

14.37120

NAV Diff is -0.002 from Previous Day

-0.01% Down

06-04-2016 (Wed)

14.37320

NAV Diff is +0.0099 from Previous Day

0.07% Up

05-04-2016 (Tue)

14.36330

NAV Diff is -0.032 from Previous Day

-0.22% Down

04-04-2016 (Mon)

14.39530

No Difference

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