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

Basic Info:

NAV Value:

15.78170 ⇡ 0.01% As on 30-07-2019 (Tue)

15.77970 ⇡ 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)

15.78170

NAV Diff is +0.002 from Previous Day

0.01% Up

29-07-2019 (Mon)

15.77970

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-07-2019 (Fri)

15.77550

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2019 (Thu)

15.77410

NAV Diff is -0.0004 from Previous Day

-0% Down

24-07-2019 (Wed)

15.77450

NAV Diff is -0.0378 from Previous Day

-0.24% Down

23-07-2019 (Tue)

15.81230

NAV Diff is -0.0137 from Previous Day

-0.09% Down

22-07-2019 (Mon)

15.82600

NAV Diff is +0.002 from Previous Day

0.01% Up

19-07-2019 (Fri)

15.82400

NAV Diff is -0.0595 from Previous Day

-0.38% Down

18-07-2019 (Thu)

15.88350

NAV Diff is -0.0559 from Previous Day

-0.35% Down

17-07-2019 (Wed)

15.93940

NAV Diff is +0.0071 from Previous Day

0.04% Up

16-07-2019 (Tue)

15.93230

NAV Diff is +0.0401 from Previous Day

0.25% Up

15-07-2019 (Mon)

15.89220

NAV Diff is -0.0112 from Previous Day

-0.07% Down

12-07-2019 (Fri)

15.90340

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-07-2019 (Thu)

15.90030

NAV Diff is +0.0378 from Previous Day

0.24% Up

10-07-2019 (Wed)

15.86250

NAV Diff is -0.0368 from Previous Day

-0.23% Down

09-07-2019 (Tue)

15.89930

NAV Diff is +0.0291 from Previous Day

0.18% Up

08-07-2019 (Mon)

15.87020

NAV Diff is -0.0929 from Previous Day

-0.59% Down

05-07-2019 (Fri)

15.96310

NAV Diff is -0.0517 from Previous Day

-0.32% Down

04-07-2019 (Thu)

16.01480

NAV Diff is +0.0157 from Previous Day

0.1% Up

03-07-2019 (Wed)

15.99910

NAV Diff is +0.0144 from Previous Day

0.09% Up

02-07-2019 (Tue)

15.98470

NAV Diff is +0.0036 from Previous Day

0.02% Up

01-07-2019 (Mon)

15.98110

NAV Diff is +0.0137 from Previous Day

0.09% Up

28-06-2019 (Fri)

15.96740

NAV Diff is -0.0006 from Previous Day

-0% Down

27-06-2019 (Thu)

15.96800

NAV Diff is +0.0206 from Previous Day

0.13% Up

26-06-2019 (Wed)

15.94740

NAV Diff is +0.0311 from Previous Day

0.2% Up

25-06-2019 (Tue)

15.91630

NAV Diff is +0.0344 from Previous Day

0.22% Up

24-06-2019 (Mon)

15.88190

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-06-2019 (Fri)

15.87880

NAV Diff is -0.0218 from Previous Day

-0.14% Down

20-06-2019 (Thu)

15.90060

NAV Diff is +0.0663 from Previous Day

0.42% Up

19-06-2019 (Wed)

15.83430

No Difference

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