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

Basic Info:

NAV Value:

10.00000 ⇣ -26.72% As on 15-07-2019 (Mon)

12.67210 ⇣ -26.72% 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 -2.6721 from Previous Day

-26.72% Down

12-07-2019 (Fri)

12.67210

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2019 (Thu)

12.67090

NAV Diff is +0.0313 from Previous Day

0.25% Up

10-07-2019 (Wed)

12.63960

NAV Diff is -0.0307 from Previous Day

-0.24% Down

09-07-2019 (Tue)

12.67030

NAV Diff is +0.0241 from Previous Day

0.19% Up

08-07-2019 (Mon)

12.64620

NAV Diff is -0.0774 from Previous Day

-0.61% Down

05-07-2019 (Fri)

12.72360

NAV Diff is -0.043 from Previous Day

-0.34% Down

04-07-2019 (Thu)

12.76660

NAV Diff is +0.0129 from Previous Day

0.1% Up

03-07-2019 (Wed)

12.75370

NAV Diff is +0.0119 from Previous Day

0.09% Up

02-07-2019 (Tue)

12.74180

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.73890

NAV Diff is +0.011 from Previous Day

0.09% Up

28-06-2019 (Fri)

12.72790

NAV Diff is -0.0006 from Previous Day

-0% Down

27-06-2019 (Thu)

12.72850

NAV Diff is +0.0171 from Previous Day

0.13% Up

26-06-2019 (Wed)

12.71140

NAV Diff is +0.0257 from Previous Day

0.2% Up

25-06-2019 (Tue)

12.68570

NAV Diff is +0.0285 from Previous Day

0.22% Up

24-06-2019 (Mon)

12.65720

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2019 (Fri)

12.65490

NAV Diff is -0.0184 from Previous Day

-0.15% Down

20-06-2019 (Thu)

12.67330

NAV Diff is +0.0547 from Previous Day

0.43% Up

19-06-2019 (Wed)

12.61860

NAV Diff is -0.0104 from Previous Day

-0.08% Down

18-06-2019 (Tue)

12.62900

NAV Diff is +0.0111 from Previous Day

0.09% Up

17-06-2019 (Mon)

12.61790

NAV Diff is -0.0473 from Previous Day

-0.37% Down

14-06-2019 (Fri)

12.66520

NAV Diff is -0.0242 from Previous Day

-0.19% Down

13-06-2019 (Thu)

12.68940

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-06-2019 (Wed)

12.68570

NAV Diff is -0.0169 from Previous Day

-0.13% Down

11-06-2019 (Tue)

12.70260

NAV Diff is +0.0156 from Previous Day

0.12% Up

10-06-2019 (Mon)

12.68700

NAV Diff is +0.0102 from Previous Day

0.08% Up

07-06-2019 (Fri)

12.67680

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-06-2019 (Thu)

12.67310

NAV Diff is -0.072 from Previous Day

-0.57% Down

04-06-2019 (Tue)

12.74510

NAV Diff is -0.0142 from Previous Day

-0.11% Down

03-06-2019 (Mon)

12.75930

No Difference

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