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

Basic Info:

NAV Value:

13.58570 ⇡ 0.02% As on 03-08-2016 (Wed)

13.58340 ⇡ 0.02% 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)

13.58570

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2016 (Tue)

13.58340

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.58110

NAV Diff is +0.0075 from Previous Day

0.06% Up

29-07-2016 (Fri)

13.57360

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-07-2016 (Thu)

13.57100

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-07-2016 (Wed)

13.56830

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2016 (Tue)

13.56590

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2016 (Mon)

13.56350

NAV Diff is +0.0072 from Previous Day

0.05% Up

22-07-2016 (Fri)

13.55630

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-07-2016 (Thu)

13.55390

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2016 (Wed)

13.55150

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2016 (Tue)

13.54910

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2016 (Mon)

13.54670

NAV Diff is +0.0071 from Previous Day

0.05% Up

15-07-2016 (Fri)

13.53960

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2016 (Thu)

13.53720

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2016 (Wed)

13.53480

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2016 (Tue)

13.53240

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2016 (Mon)

13.53050

NAV Diff is +0.0057 from Previous Day

0.04% Up

08-07-2016 (Fri)

13.52480

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-07-2016 (Thu)

13.52300

NAV Diff is +0.004 from Previous Day

0.03% Up

05-07-2016 (Tue)

13.51900

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2016 (Mon)

13.51740

NAV Diff is +0.005 from Previous Day

0.04% Up

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

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