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

Basic Info:

NAV Value:

13.50770 ⇡ 0.03% As on 15-07-2019 (Mon)

13.50360 ⇡ 0.03% As on 12-07-2019 (Fri)

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

15-07-2019 (Mon)

13.50770

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-07-2019 (Fri)

13.50360

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-07-2019 (Thu)

13.50220

NAV Diff is +0.0349 from Previous Day

0.26% Up

10-07-2019 (Wed)

13.46730

NAV Diff is -0.0338 from Previous Day

-0.25% Down

09-07-2019 (Tue)

13.50110

NAV Diff is +0.0268 from Previous Day

0.2% Up

08-07-2019 (Mon)

13.47430

NAV Diff is -0.0853 from Previous Day

-0.63% Down

05-07-2019 (Fri)

13.55960

NAV Diff is -0.0474 from Previous Day

-0.35% Down

04-07-2019 (Thu)

13.60700

NAV Diff is +0.0145 from Previous Day

0.11% Up

03-07-2019 (Wed)

13.59250

NAV Diff is +0.0133 from Previous Day

0.1% Up

02-07-2019 (Tue)

13.57920

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-07-2019 (Mon)

13.57580

NAV Diff is +0.0127 from Previous Day

0.09% Up

28-06-2019 (Fri)

13.56310

NAV Diff is -0.0005 from Previous Day

-0% Down

27-06-2019 (Thu)

13.56360

NAV Diff is +0.0191 from Previous Day

0.14% Up

26-06-2019 (Wed)

13.54450

NAV Diff is +0.0287 from Previous Day

0.21% Up

25-06-2019 (Tue)

13.51580

NAV Diff is +0.0317 from Previous Day

0.23% Up

24-06-2019 (Mon)

13.48410

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-06-2019 (Fri)

13.48100

NAV Diff is -0.0203 from Previous Day

-0.15% Down

20-06-2019 (Thu)

13.50130

NAV Diff is +0.0612 from Previous Day

0.45% Up

19-06-2019 (Wed)

13.44010

NAV Diff is -0.0113 from Previous Day

-0.08% Down

18-06-2019 (Tue)

13.45140

NAV Diff is +0.0123 from Previous Day

0.09% Up

17-06-2019 (Mon)

13.43910

NAV Diff is -0.0519 from Previous Day

-0.39% Down

14-06-2019 (Fri)

13.49100

NAV Diff is -0.0265 from Previous Day

-0.2% Down

13-06-2019 (Thu)

13.51750

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-06-2019 (Wed)

13.51330

NAV Diff is -0.0184 from Previous Day

-0.14% Down

11-06-2019 (Tue)

13.53170

NAV Diff is +0.0175 from Previous Day

0.13% Up

10-06-2019 (Mon)

13.51420

NAV Diff is +0.0117 from Previous Day

0.09% Up

07-06-2019 (Fri)

13.50250

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-06-2019 (Thu)

13.49830

NAV Diff is -0.0794 from Previous Day

-0.59% Down

04-06-2019 (Tue)

13.57770

NAV Diff is -0.0156 from Previous Day

-0.11% Down

03-06-2019 (Mon)

13.59330

No Difference

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