Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

16.85900 ⇡ 0.01% As on 31-07-2019 (Wed)

16.85660 ⇡ 0.01% As on 30-07-2019 (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

31-07-2019 (Wed)

16.85900

NAV Diff is +0.0024 from Previous Day

0.01% Up

30-07-2019 (Tue)

16.85660

NAV Diff is +0.0024 from Previous Day

0.01% Up

29-07-2019 (Mon)

16.85420

NAV Diff is +0.0055 from Previous Day

0.03% Up

26-07-2019 (Fri)

16.84870

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2019 (Thu)

16.84690

NAV Diff is -0.0001 from Previous Day

-0% Down

24-07-2019 (Wed)

16.84700

NAV Diff is -0.039 from Previous Day

-0.23% Down

23-07-2019 (Tue)

16.88600

NAV Diff is -0.014 from Previous Day

-0.08% Down

22-07-2019 (Mon)

16.90000

NAV Diff is +0.0032 from Previous Day

0.02% Up

19-07-2019 (Fri)

16.89680

NAV Diff is -0.0615 from Previous Day

-0.36% Down

18-07-2019 (Thu)

16.95830

NAV Diff is -0.0579 from Previous Day

-0.34% Down

17-07-2019 (Wed)

17.01620

NAV Diff is +0.0077 from Previous Day

0.05% Up

16-07-2019 (Tue)

17.00850

NAV Diff is +0.042 from Previous Day

0.25% Up

15-07-2019 (Mon)

16.96650

NAV Diff is -0.0109 from Previous Day

-0.06% Down

12-07-2019 (Fri)

16.97740

NAV Diff is +0.0036 from Previous Day

0.02% Up

11-07-2019 (Thu)

16.97380

NAV Diff is +0.0396 from Previous Day

0.23% Up

10-07-2019 (Wed)

16.93420

NAV Diff is -0.038 from Previous Day

-0.22% Down

09-07-2019 (Tue)

16.97220

NAV Diff is +0.0305 from Previous Day

0.18% Up

08-07-2019 (Mon)

16.94170

NAV Diff is -0.0959 from Previous Day

-0.57% Down

05-07-2019 (Fri)

17.03760

NAV Diff is -0.0535 from Previous Day

-0.31% Down

04-07-2019 (Thu)

17.09110

NAV Diff is +0.0166 from Previous Day

0.1% Up

03-07-2019 (Wed)

17.07450

NAV Diff is +0.0152 from Previous Day

0.09% Up

02-07-2019 (Tue)

17.05930

NAV Diff is +0.004 from Previous Day

0.02% Up

01-07-2019 (Mon)

17.05530

NAV Diff is +0.0149 from Previous Day

0.09% Up

28-06-2019 (Fri)

17.04040

NAV Diff is -0.0003 from Previous Day

-0% Down

27-06-2019 (Thu)

17.04070

NAV Diff is +0.0217 from Previous Day

0.13% Up

26-06-2019 (Wed)

17.01900

NAV Diff is +0.0326 from Previous Day

0.19% Up

25-06-2019 (Tue)

16.98640

NAV Diff is +0.036 from Previous Day

0.21% Up

24-06-2019 (Mon)

16.95040

NAV Diff is +0.004 from Previous Day

0.02% Up

21-06-2019 (Fri)

16.94640

NAV Diff is -0.0226 from Previous Day

-0.13% Down

20-06-2019 (Thu)

16.96900

No Difference

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