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

Basic Info:

NAV Value:

10.00000 ⇣ -56.58% As on 30-07-2019 (Tue)

15.65770 ⇣ -56.58% 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 -5.6577 from Previous Day

-56.58% Down

29-07-2019 (Mon)

15.65770

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-07-2019 (Fri)

15.65350

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2019 (Thu)

15.65210

NAV Diff is -0.0005 from Previous Day

-0% Down

24-07-2019 (Wed)

15.65260

NAV Diff is -0.0374 from Previous Day

-0.24% Down

23-07-2019 (Tue)

15.69000

NAV Diff is -0.0137 from Previous Day

-0.09% Down

22-07-2019 (Mon)

15.70370

NAV Diff is +0.002 from Previous Day

0.01% Up

19-07-2019 (Fri)

15.70170

NAV Diff is -0.0591 from Previous Day

-0.38% Down

18-07-2019 (Thu)

15.76080

NAV Diff is -0.0554 from Previous Day

-0.35% Down

17-07-2019 (Wed)

15.81620

NAV Diff is +0.0071 from Previous Day

0.04% Up

16-07-2019 (Tue)

15.80910

NAV Diff is +0.0397 from Previous Day

0.25% Up

15-07-2019 (Mon)

15.76940

NAV Diff is -0.0111 from Previous Day

-0.07% Down

12-07-2019 (Fri)

15.78050

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-07-2019 (Thu)

15.77740

NAV Diff is +0.0375 from Previous Day

0.24% Up

10-07-2019 (Wed)

15.73990

NAV Diff is -0.0365 from Previous Day

-0.23% Down

09-07-2019 (Tue)

15.77640

NAV Diff is +0.0288 from Previous Day

0.18% Up

08-07-2019 (Mon)

15.74760

NAV Diff is -0.0921 from Previous Day

-0.58% Down

05-07-2019 (Fri)

15.83970

NAV Diff is -0.0513 from Previous Day

-0.32% Down

04-07-2019 (Thu)

15.89100

NAV Diff is +0.0156 from Previous Day

0.1% Up

03-07-2019 (Wed)

15.87540

NAV Diff is +0.0142 from Previous Day

0.09% Up

02-07-2019 (Tue)

15.86120

NAV Diff is +0.0036 from Previous Day

0.02% Up

01-07-2019 (Mon)

15.85760

NAV Diff is +0.0136 from Previous Day

0.09% Up

28-06-2019 (Fri)

15.84400

NAV Diff is -0.0005 from Previous Day

-0% Down

27-06-2019 (Thu)

15.84450

NAV Diff is +0.0204 from Previous Day

0.13% Up

26-06-2019 (Wed)

15.82410

NAV Diff is +0.0308 from Previous Day

0.19% Up

25-06-2019 (Tue)

15.79330

NAV Diff is +0.0341 from Previous Day

0.22% Up

24-06-2019 (Mon)

15.75920

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-06-2019 (Fri)

15.75610

NAV Diff is -0.0216 from Previous Day

-0.14% Down

20-06-2019 (Thu)

15.77770

NAV Diff is +0.0658 from Previous Day

0.42% Up

19-06-2019 (Wed)

15.71190

No Difference

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