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

Basic Info:

NAV Value:

16.75370 ⇡ 0.01% As on 30-07-2019 (Tue)

16.75140 ⇡ 0.01% 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)

16.75370

NAV Diff is +0.0023 from Previous Day

0.01% Up

29-07-2019 (Mon)

16.75140

NAV Diff is +0.0051 from Previous Day

0.03% Up

26-07-2019 (Fri)

16.74630

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2019 (Thu)

16.74450

NAV Diff is -0.0005 from Previous Day

-0% Down

24-07-2019 (Wed)

16.74500

NAV Diff is -0.0401 from Previous Day

-0.24% Down

23-07-2019 (Tue)

16.78510

NAV Diff is -0.0146 from Previous Day

-0.09% Down

22-07-2019 (Mon)

16.79970

NAV Diff is +0.0022 from Previous Day

0.01% Up

19-07-2019 (Fri)

16.79750

NAV Diff is -0.0632 from Previous Day

-0.38% Down

18-07-2019 (Thu)

16.86070

NAV Diff is -0.0593 from Previous Day

-0.35% Down

17-07-2019 (Wed)

16.92000

NAV Diff is +0.0076 from Previous Day

0.04% Up

16-07-2019 (Tue)

16.91240

NAV Diff is +0.0425 from Previous Day

0.25% Up

15-07-2019 (Mon)

16.86990

NAV Diff is -0.0118 from Previous Day

-0.07% Down

12-07-2019 (Fri)

16.88170

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-07-2019 (Thu)

16.87840

NAV Diff is +0.0401 from Previous Day

0.24% Up

10-07-2019 (Wed)

16.83830

NAV Diff is -0.039 from Previous Day

-0.23% Down

09-07-2019 (Tue)

16.87730

NAV Diff is +0.0308 from Previous Day

0.18% Up

08-07-2019 (Mon)

16.84650

NAV Diff is -0.0985 from Previous Day

-0.58% Down

05-07-2019 (Fri)

16.94500

NAV Diff is -0.0549 from Previous Day

-0.32% Down

04-07-2019 (Thu)

16.99990

NAV Diff is +0.0167 from Previous Day

0.1% Up

03-07-2019 (Wed)

16.98320

NAV Diff is +0.0153 from Previous Day

0.09% Up

02-07-2019 (Tue)

16.96790

NAV Diff is +0.0038 from Previous Day

0.02% Up

01-07-2019 (Mon)

16.96410

NAV Diff is +0.0146 from Previous Day

0.09% Up

28-06-2019 (Fri)

16.94950

NAV Diff is -0.0006 from Previous Day

-0% Down

27-06-2019 (Thu)

16.95010

NAV Diff is +0.0219 from Previous Day

0.13% Up

26-06-2019 (Wed)

16.92820

NAV Diff is +0.033 from Previous Day

0.19% Up

25-06-2019 (Tue)

16.89520

NAV Diff is +0.0364 from Previous Day

0.22% Up

24-06-2019 (Mon)

16.85880

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-06-2019 (Fri)

16.85540

NAV Diff is -0.0231 from Previous Day

-0.14% Down

20-06-2019 (Thu)

16.87850

NAV Diff is +0.0704 from Previous Day

0.42% Up

19-06-2019 (Wed)

16.80810

No Difference

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