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

Basic Info:

NAV Value:

15.90630 ⇡ 0.01% As on 31-07-2019 (Wed)

15.90420 ⇡ 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)

15.90630

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-07-2019 (Tue)

15.90420

NAV Diff is +0.0022 from Previous Day

0.01% Up

29-07-2019 (Mon)

15.90200

NAV Diff is +0.0048 from Previous Day

0.03% Up

26-07-2019 (Fri)

15.89720

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2019 (Thu)

15.89560

NAV Diff is -0.0003 from Previous Day

-0% Down

24-07-2019 (Wed)

15.89590

NAV Diff is -0.0369 from Previous Day

-0.23% Down

23-07-2019 (Tue)

15.93280

NAV Diff is -0.0133 from Previous Day

-0.08% Down

22-07-2019 (Mon)

15.94610

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-07-2019 (Fri)

15.94340

NAV Diff is -0.0582 from Previous Day

-0.37% Down

18-07-2019 (Thu)

16.00160

NAV Diff is -0.0547 from Previous Day

-0.34% Down

17-07-2019 (Wed)

16.05630

NAV Diff is +0.0071 from Previous Day

0.04% Up

16-07-2019 (Tue)

16.04920

NAV Diff is +0.0395 from Previous Day

0.25% Up

15-07-2019 (Mon)

16.00970

NAV Diff is -0.0106 from Previous Day

-0.07% Down

12-07-2019 (Fri)

16.02030

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-07-2019 (Thu)

16.01710

NAV Diff is +0.0373 from Previous Day

0.23% Up

10-07-2019 (Wed)

15.97980

NAV Diff is -0.036 from Previous Day

-0.23% Down

09-07-2019 (Tue)

16.01580

NAV Diff is +0.0287 from Previous Day

0.18% Up

08-07-2019 (Mon)

15.98710

NAV Diff is -0.0908 from Previous Day

-0.57% Down

05-07-2019 (Fri)

16.07790

NAV Diff is -0.0506 from Previous Day

-0.31% Down

04-07-2019 (Thu)

16.12850

NAV Diff is +0.0155 from Previous Day

0.1% Up

03-07-2019 (Wed)

16.11300

NAV Diff is +0.0142 from Previous Day

0.09% Up

02-07-2019 (Tue)

16.09880

NAV Diff is +0.0037 from Previous Day

0.02% Up

01-07-2019 (Mon)

16.09510

NAV Diff is +0.0137 from Previous Day

0.09% Up

28-06-2019 (Fri)

16.08140

NAV Diff is -0.0004 from Previous Day

-0% Down

27-06-2019 (Thu)

16.08180

NAV Diff is +0.0203 from Previous Day

0.13% Up

26-06-2019 (Wed)

16.06150

NAV Diff is +0.0307 from Previous Day

0.19% Up

25-06-2019 (Tue)

16.03080

NAV Diff is +0.0338 from Previous Day

0.21% Up

24-06-2019 (Mon)

15.99700

NAV Diff is +0.0035 from Previous Day

0.02% Up

21-06-2019 (Fri)

15.99350

NAV Diff is -0.0216 from Previous Day

-0.14% Down

20-06-2019 (Thu)

16.01510

No Difference

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