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

Basic Info:

NAV Value:

13.38520 ⇣ -0.73% As on 03-08-2016 (Wed)

13.48300 ⇣ -0.73% As on 02-08-2016 (Tue)

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

03-08-2016 (Wed)

13.38520

NAV Diff is -0.0978 from Previous Day

-0.73% Down

02-08-2016 (Tue)

13.48300

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.48070

NAV Diff is +0.0075 from Previous Day

0.06% Up

29-07-2016 (Fri)

13.47320

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-07-2016 (Thu)

13.47060

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-07-2016 (Wed)

13.46790

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2016 (Tue)

13.46550

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2016 (Mon)

13.46320

NAV Diff is +0.0072 from Previous Day

0.05% Up

22-07-2016 (Fri)

13.45600

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-07-2016 (Thu)

13.45370

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2016 (Wed)

13.45130

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2016 (Tue)

13.44890

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2016 (Mon)

13.44650

NAV Diff is +0.0071 from Previous Day

0.05% Up

15-07-2016 (Fri)

13.43940

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2016 (Thu)

13.43700

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-07-2016 (Wed)

13.43470

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2016 (Tue)

13.43230

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2016 (Mon)

13.43040

NAV Diff is +0.0056 from Previous Day

0.04% Up

08-07-2016 (Fri)

13.42480

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-07-2016 (Thu)

13.42290

NAV Diff is +0.004 from Previous Day

0.03% Up

05-07-2016 (Tue)

13.41890

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2016 (Mon)

13.41740

NAV Diff is -0.095 from Previous Day

-0.71% Down

01-07-2016 (Fri)

13.51240

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2016 (Thu)

13.51070

NAV Diff is +0.1033 from Previous Day

0.76% Up

29-06-2016 (Wed)

13.40740

NAV Diff is +0.1061 from Previous Day

0.79% Up

28-06-2016 (Tue)

13.30130

NAV Diff is +0.046 from Previous Day

0.35% Up

27-06-2016 (Mon)

13.25530

NAV Diff is +0.0073 from Previous Day

0.06% Up

24-06-2016 (Fri)

13.24800

NAV Diff is -0.2543 from Previous Day

-1.92% Down

23-06-2016 (Thu)

13.50230

NAV Diff is +0.0932 from Previous Day

0.69% Up

22-06-2016 (Wed)

13.40910

No Difference

-