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

Basic Info:

NAV Value:

12.93620 ⇣ -0.76% As on 03-08-2016 (Wed)

13.03400 ⇣ -0.76% 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)

12.93620

NAV Diff is -0.0978 from Previous Day

-0.76% Down

02-08-2016 (Tue)

13.03400

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.03180

NAV Diff is +0.0071 from Previous Day

0.05% Up

29-07-2016 (Fri)

13.02470

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-07-2016 (Thu)

13.02220

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-07-2016 (Wed)

13.01970

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2016 (Tue)

13.01740

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2016 (Mon)

13.01520

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-07-2016 (Fri)

13.00840

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-07-2016 (Thu)

13.00610

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2016 (Wed)

13.00390

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2016 (Tue)

13.00160

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2016 (Mon)

12.99940

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-07-2016 (Fri)

12.99260

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-07-2016 (Thu)

12.99030

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-07-2016 (Wed)

12.98810

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2016 (Tue)

12.98580

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2016 (Mon)

12.98450

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-07-2016 (Fri)

12.98030

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2016 (Thu)

12.97900

NAV Diff is +0.003 from Previous Day

0.02% Up

05-07-2016 (Tue)

12.97600

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-07-2016 (Mon)

12.97490

NAV Diff is -0.0965 from Previous Day

-0.74% Down

01-07-2016 (Fri)

13.07140

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2016 (Thu)

13.07020

NAV Diff is +0.0998 from Previous Day

0.76% Up

29-06-2016 (Wed)

12.97040

NAV Diff is +0.1022 from Previous Day

0.79% Up

28-06-2016 (Tue)

12.86820

NAV Diff is +0.044 from Previous Day

0.34% Up

27-06-2016 (Mon)

12.82420

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-06-2016 (Fri)

12.81840

NAV Diff is -0.2465 from Previous Day

-1.92% Down

23-06-2016 (Thu)

13.06490

NAV Diff is +0.0897 from Previous Day

0.69% Up

22-06-2016 (Wed)

12.97520

No Difference

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