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

Basic Info:

NAV Value:

13.11080 ⇡ 0.03% As on 15-07-2019 (Mon)

13.10680 ⇡ 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)

13.11080

NAV Diff is +0.004 from Previous Day

0.03% Up

12-07-2019 (Fri)

13.10680

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2019 (Thu)

13.10550

NAV Diff is +0.0326 from Previous Day

0.25% Up

10-07-2019 (Wed)

13.07290

NAV Diff is -0.0316 from Previous Day

-0.24% Down

09-07-2019 (Tue)

13.10450

NAV Diff is +0.0251 from Previous Day

0.19% Up

08-07-2019 (Mon)

13.07940

NAV Diff is -0.0797 from Previous Day

-0.61% Down

05-07-2019 (Fri)

13.15910

NAV Diff is -0.0443 from Previous Day

-0.34% Down

04-07-2019 (Thu)

13.20340

NAV Diff is +0.0135 from Previous Day

0.1% Up

03-07-2019 (Wed)

13.18990

NAV Diff is +0.0124 from Previous Day

0.09% Up

02-07-2019 (Tue)

13.17750

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-07-2019 (Mon)

13.17440

NAV Diff is +0.0119 from Previous Day

0.09% Up

28-06-2019 (Fri)

13.16250

NAV Diff is -0.0005 from Previous Day

-0% Down

27-06-2019 (Thu)

13.16300

NAV Diff is +0.0178 from Previous Day

0.14% Up

26-06-2019 (Wed)

13.14520

NAV Diff is +0.0268 from Previous Day

0.2% Up

25-06-2019 (Tue)

13.11840

NAV Diff is +0.0295 from Previous Day

0.22% Up

24-06-2019 (Mon)

13.08890

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-06-2019 (Fri)

13.08600

NAV Diff is -0.0189 from Previous Day

-0.14% Down

20-06-2019 (Thu)

13.10490

NAV Diff is +0.0566 from Previous Day

0.43% Up

19-06-2019 (Wed)

13.04830

NAV Diff is -0.0107 from Previous Day

-0.08% Down

18-06-2019 (Tue)

13.05900

NAV Diff is +0.0115 from Previous Day

0.09% Up

17-06-2019 (Mon)

13.04750

NAV Diff is -0.0486 from Previous Day

-0.37% Down

14-06-2019 (Fri)

13.09610

NAV Diff is -0.0249 from Previous Day

-0.19% Down

13-06-2019 (Thu)

13.12100

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-06-2019 (Wed)

13.11720

NAV Diff is -0.0173 from Previous Day

-0.13% Down

11-06-2019 (Tue)

13.13450

NAV Diff is +0.0161 from Previous Day

0.12% Up

10-06-2019 (Mon)

13.11840

NAV Diff is +0.0108 from Previous Day

0.08% Up

07-06-2019 (Fri)

13.10760

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-06-2019 (Thu)

13.10370

NAV Diff is -0.0742 from Previous Day

-0.57% Down

04-06-2019 (Tue)

13.17790

NAV Diff is -0.0146 from Previous Day

-0.11% Down

03-06-2019 (Mon)

13.19250

No Difference

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