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

Basic Info:

NAV Value:

10.00000 ⇣ -31.39% As on 15-07-2019 (Mon)

13.13870 ⇣ -31.39% 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 -3.1387 from Previous Day

-31.39% Down

12-07-2019 (Fri)

13.13870

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2019 (Thu)

13.13740

NAV Diff is +0.0331 from Previous Day

0.25% Up

10-07-2019 (Wed)

13.10430

NAV Diff is -0.032 from Previous Day

-0.24% Down

09-07-2019 (Tue)

13.13630

NAV Diff is +0.0254 from Previous Day

0.19% Up

08-07-2019 (Mon)

13.11090

NAV Diff is -0.081 from Previous Day

-0.62% Down

05-07-2019 (Fri)

13.19190

NAV Diff is -0.045 from Previous Day

-0.34% Down

04-07-2019 (Thu)

13.23690

NAV Diff is +0.0137 from Previous Day

0.1% Up

03-07-2019 (Wed)

13.22320

NAV Diff is +0.0127 from Previous Day

0.1% Up

02-07-2019 (Tue)

13.21050

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-07-2019 (Mon)

13.20740

NAV Diff is +0.0121 from Previous Day

0.09% Up

28-06-2019 (Fri)

13.19530

NAV Diff is -0.0005 from Previous Day

-0% Down

27-06-2019 (Thu)

13.19580

NAV Diff is +0.0181 from Previous Day

0.14% Up

26-06-2019 (Wed)

13.17770

NAV Diff is +0.0272 from Previous Day

0.21% Up

25-06-2019 (Tue)

13.15050

NAV Diff is +0.03 from Previous Day

0.23% Up

24-06-2019 (Mon)

13.12050

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-06-2019 (Fri)

13.11760

NAV Diff is -0.0192 from Previous Day

-0.15% Down

20-06-2019 (Thu)

13.13680

NAV Diff is +0.0575 from Previous Day

0.44% Up

19-06-2019 (Wed)

13.07930

NAV Diff is -0.0109 from Previous Day

-0.08% Down

18-06-2019 (Tue)

13.09020

NAV Diff is +0.0117 from Previous Day

0.09% Up

17-06-2019 (Mon)

13.07850

NAV Diff is -0.0495 from Previous Day

-0.38% Down

14-06-2019 (Fri)

13.12800

NAV Diff is -0.0253 from Previous Day

-0.19% Down

13-06-2019 (Thu)

13.15330

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-06-2019 (Wed)

13.14940

NAV Diff is -0.0176 from Previous Day

-0.13% Down

11-06-2019 (Tue)

13.16700

NAV Diff is +0.0165 from Previous Day

0.13% Up

10-06-2019 (Mon)

13.15050

NAV Diff is +0.0109 from Previous Day

0.08% Up

07-06-2019 (Fri)

13.13960

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-06-2019 (Thu)

13.13570

NAV Diff is -0.0755 from Previous Day

-0.57% Down

04-06-2019 (Tue)

13.21120

NAV Diff is -0.0148 from Previous Day

-0.11% Down

03-06-2019 (Mon)

13.22600

No Difference

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