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

Basic Info:

NAV Value:

12.71850 ⇡ 0.03% As on 15-07-2019 (Mon)

12.71510 ⇡ 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)

12.71850

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-07-2019 (Fri)

12.71510

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-07-2019 (Thu)

12.71400

NAV Diff is +0.0318 from Previous Day

0.25% Up

10-07-2019 (Wed)

12.68220

NAV Diff is -0.0312 from Previous Day

-0.25% Down

09-07-2019 (Tue)

12.71340

NAV Diff is +0.0245 from Previous Day

0.19% Up

08-07-2019 (Mon)

12.68890

NAV Diff is -0.0789 from Previous Day

-0.62% Down

05-07-2019 (Fri)

12.76780

NAV Diff is -0.0438 from Previous Day

-0.34% Down

04-07-2019 (Thu)

12.81160

NAV Diff is +0.0131 from Previous Day

0.1% Up

03-07-2019 (Wed)

12.79850

NAV Diff is +0.0121 from Previous Day

0.09% Up

02-07-2019 (Tue)

12.78640

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.78350

NAV Diff is +0.0111 from Previous Day

0.09% Up

28-06-2019 (Fri)

12.77240

NAV Diff is -0.0006 from Previous Day

-0% Down

27-06-2019 (Thu)

12.77300

NAV Diff is +0.0173 from Previous Day

0.14% Up

26-06-2019 (Wed)

12.75570

NAV Diff is +0.0262 from Previous Day

0.21% Up

25-06-2019 (Tue)

12.72950

NAV Diff is +0.0289 from Previous Day

0.23% Up

24-06-2019 (Mon)

12.70060

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2019 (Fri)

12.69830

NAV Diff is -0.0187 from Previous Day

-0.15% Down

20-06-2019 (Thu)

12.71700

NAV Diff is +0.0556 from Previous Day

0.44% Up

19-06-2019 (Wed)

12.66140

NAV Diff is -0.0106 from Previous Day

-0.08% Down

18-06-2019 (Tue)

12.67200

NAV Diff is +0.0112 from Previous Day

0.09% Up

17-06-2019 (Mon)

12.66080

NAV Diff is -0.0482 from Previous Day

-0.38% Down

14-06-2019 (Fri)

12.70900

NAV Diff is -0.0246 from Previous Day

-0.19% Down

13-06-2019 (Thu)

12.73360

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-06-2019 (Wed)

12.72990

NAV Diff is -0.0171 from Previous Day

-0.13% Down

11-06-2019 (Tue)

12.74700

NAV Diff is +0.0159 from Previous Day

0.12% Up

10-06-2019 (Mon)

12.73110

NAV Diff is +0.0103 from Previous Day

0.08% Up

07-06-2019 (Fri)

12.72080

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-06-2019 (Thu)

12.71710

NAV Diff is -0.0732 from Previous Day

-0.58% Down

04-06-2019 (Tue)

12.79030

NAV Diff is -0.0145 from Previous Day

-0.11% Down

03-06-2019 (Mon)

12.80480

No Difference

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