Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.86% As on 15-07-2019 (Mon)

12.98590 ⇣ -29.86% 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)

10.00000

NAV Diff is -2.9859 from Previous Day

-29.86% Down

12-07-2019 (Fri)

12.98590

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2019 (Thu)

12.98470

NAV Diff is +0.0333 from Previous Day

0.26% Up

10-07-2019 (Wed)

12.95140

NAV Diff is -0.0326 from Previous Day

-0.25% Down

09-07-2019 (Tue)

12.98400

NAV Diff is +0.0257 from Previous Day

0.2% Up

08-07-2019 (Mon)

12.95830

NAV Diff is -0.0825 from Previous Day

-0.64% Down

05-07-2019 (Fri)

13.04080

NAV Diff is -0.0458 from Previous Day

-0.35% Down

04-07-2019 (Thu)

13.08660

NAV Diff is +0.0138 from Previous Day

0.11% Up

03-07-2019 (Wed)

13.07280

NAV Diff is +0.0128 from Previous Day

0.1% Up

02-07-2019 (Tue)

13.06000

NAV Diff is +0.003 from Previous Day

0.02% Up

01-07-2019 (Mon)

13.05700

NAV Diff is +0.0118 from Previous Day

0.09% Up

28-06-2019 (Fri)

13.04520

NAV Diff is -0.0006 from Previous Day

-0% Down

27-06-2019 (Thu)

13.04580

NAV Diff is +0.0182 from Previous Day

0.14% Up

26-06-2019 (Wed)

13.02760

NAV Diff is +0.0275 from Previous Day

0.21% Up

25-06-2019 (Tue)

13.00010

NAV Diff is +0.0303 from Previous Day

0.23% Up

24-06-2019 (Mon)

12.96980

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-06-2019 (Fri)

12.96720

NAV Diff is -0.0196 from Previous Day

-0.15% Down

20-06-2019 (Thu)

12.98680

NAV Diff is +0.0588 from Previous Day

0.45% Up

19-06-2019 (Wed)

12.92800

NAV Diff is -0.011 from Previous Day

-0.09% Down

18-06-2019 (Tue)

12.93900

NAV Diff is +0.0118 from Previous Day

0.09% Up

17-06-2019 (Mon)

12.92720

NAV Diff is -0.0502 from Previous Day

-0.39% Down

14-06-2019 (Fri)

12.97740

NAV Diff is -0.0257 from Previous Day

-0.2% Down

13-06-2019 (Thu)

13.00310

NAV Diff is +0.004 from Previous Day

0.03% Up

12-06-2019 (Wed)

12.99910

NAV Diff is -0.0178 from Previous Day

-0.14% Down

11-06-2019 (Tue)

13.01690

NAV Diff is +0.0168 from Previous Day

0.13% Up

10-06-2019 (Mon)

13.00010

NAV Diff is +0.0109 from Previous Day

0.08% Up

07-06-2019 (Fri)

12.98920

NAV Diff is +0.004 from Previous Day

0.03% Up

06-06-2019 (Thu)

12.98520

NAV Diff is -0.0766 from Previous Day

-0.59% Down

04-06-2019 (Tue)

13.06180

NAV Diff is -0.0151 from Previous Day

-0.12% Down

03-06-2019 (Mon)

13.07690

No Difference

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