Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -66.26% As on 30-07-2019 (Tue)

16.62590 ⇣ -66.26% As on 29-07-2019 (Mon)

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

30-07-2019 (Tue)

10.00000

NAV Diff is -6.6259 from Previous Day

-66.26% Down

29-07-2019 (Mon)

16.62590

NAV Diff is +0.0051 from Previous Day

0.03% Up

26-07-2019 (Fri)

16.62080

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2019 (Thu)

16.61910

NAV Diff is -0.0004 from Previous Day

-0% Down

24-07-2019 (Wed)

16.61950

NAV Diff is -0.0398 from Previous Day

-0.24% Down

23-07-2019 (Tue)

16.65930

NAV Diff is -0.0145 from Previous Day

-0.09% Down

22-07-2019 (Mon)

16.67380

NAV Diff is +0.0022 from Previous Day

0.01% Up

19-07-2019 (Fri)

16.67160

NAV Diff is -0.0628 from Previous Day

-0.38% Down

18-07-2019 (Thu)

16.73440

NAV Diff is -0.0588 from Previous Day

-0.35% Down

17-07-2019 (Wed)

16.79320

NAV Diff is +0.0075 from Previous Day

0.04% Up

16-07-2019 (Tue)

16.78570

NAV Diff is +0.0422 from Previous Day

0.25% Up

15-07-2019 (Mon)

16.74350

NAV Diff is -0.0117 from Previous Day

-0.07% Down

12-07-2019 (Fri)

16.75520

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-07-2019 (Thu)

16.75190

NAV Diff is +0.0398 from Previous Day

0.24% Up

10-07-2019 (Wed)

16.71210

NAV Diff is -0.0388 from Previous Day

-0.23% Down

09-07-2019 (Tue)

16.75090

NAV Diff is +0.0306 from Previous Day

0.18% Up

08-07-2019 (Mon)

16.72030

NAV Diff is -0.0978 from Previous Day

-0.58% Down

05-07-2019 (Fri)

16.81810

NAV Diff is -0.0544 from Previous Day

-0.32% Down

04-07-2019 (Thu)

16.87250

NAV Diff is +0.0165 from Previous Day

0.1% Up

03-07-2019 (Wed)

16.85600

NAV Diff is +0.0152 from Previous Day

0.09% Up

02-07-2019 (Tue)

16.84080

NAV Diff is +0.0037 from Previous Day

0.02% Up

01-07-2019 (Mon)

16.83710

NAV Diff is +0.0145 from Previous Day

0.09% Up

28-06-2019 (Fri)

16.82260

NAV Diff is -0.0005 from Previous Day

-0% Down

27-06-2019 (Thu)

16.82310

NAV Diff is +0.0217 from Previous Day

0.13% Up

26-06-2019 (Wed)

16.80140

NAV Diff is +0.0327 from Previous Day

0.19% Up

25-06-2019 (Tue)

16.76870

NAV Diff is +0.0362 from Previous Day

0.22% Up

24-06-2019 (Mon)

16.73250

NAV Diff is +0.0033 from Previous Day

0.02% Up

21-06-2019 (Fri)

16.72920

NAV Diff is -0.0229 from Previous Day

-0.14% Down

20-06-2019 (Thu)

16.75210

NAV Diff is +0.0699 from Previous Day

0.42% Up

19-06-2019 (Wed)

16.68220

No Difference

-