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

Basic Info:

NAV Value:

14.03690 ⇡ 0.01% As on 19-05-2016 (Thu)

14.03540 ⇡ 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)

14.03690

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2016 (Wed)

14.03540

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2016 (Tue)

14.03390

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-05-2016 (Mon)

14.03240

NAV Diff is +0.004 from Previous Day

0.03% Up

13-05-2016 (Fri)

14.02840

NAV Diff is -0.0044 from Previous Day

-0.03% Down

12-05-2016 (Thu)

14.03280

NAV Diff is +0.0057 from Previous Day

0.04% Up

11-05-2016 (Wed)

14.02710

NAV Diff is +0.0076 from Previous Day

0.05% Up

10-05-2016 (Tue)

14.01950

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-05-2016 (Mon)

14.01410

NAV Diff is +0.0114 from Previous Day

0.08% Up

06-05-2016 (Fri)

14.00270

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-05-2016 (Thu)

14.00010

NAV Diff is +0.005 from Previous Day

0.04% Up

04-05-2016 (Wed)

13.99510

NAV Diff is -0.0066 from Previous Day

-0.05% Down

03-05-2016 (Tue)

14.00170

NAV Diff is -0.0031 from Previous Day

-0.02% Down

02-05-2016 (Mon)

14.00480

NAV Diff is +0.01 from Previous Day

0.07% Up

29-04-2016 (Fri)

13.99480

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2016 (Thu)

13.99390

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2016 (Wed)

13.99150

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-04-2016 (Tue)

13.98840

NAV Diff is +0.0126 from Previous Day

0.09% Up

25-04-2016 (Mon)

13.97580

NAV Diff is +0.0081 from Previous Day

0.06% Up

22-04-2016 (Fri)

13.96770

NAV Diff is -0.0069 from Previous Day

-0.05% Down

21-04-2016 (Thu)

13.97460

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-04-2016 (Wed)

13.97110

NAV Diff is +0.0082 from Previous Day

0.06% Up

18-04-2016 (Mon)

13.96290

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-04-2016 (Wed)

13.95900

NAV Diff is +0.0094 from Previous Day

0.07% Up

12-04-2016 (Tue)

13.94960

NAV Diff is +0.0084 from Previous Day

0.06% Up

11-04-2016 (Mon)

13.94120

NAV Diff is +0.0105 from Previous Day

0.08% Up

07-04-2016 (Thu)

13.93070

NAV Diff is -0.0023 from Previous Day

-0.02% Down

06-04-2016 (Wed)

13.93300

NAV Diff is +0.0091 from Previous Day

0.07% Up

05-04-2016 (Tue)

13.92390

NAV Diff is -0.0315 from Previous Day

-0.23% Down

04-04-2016 (Mon)

13.95540

No Difference

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