Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.18370 ⇡ 0.01% As on 04-01-2018 (Thu)

12.18220 ⇡ 0.01% As on 03-01-2018 (Wed)

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

04-01-2018 (Thu)

12.18370

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-01-2018 (Wed)

12.18220

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-01-2018 (Tue)

12.18070

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-01-2018 (Mon)

12.17930

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-12-2017 (Fri)

12.17380

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.17160

NAV Diff is -0.033 from Previous Day

-0.27% Down

27-12-2017 (Wed)

12.20460

NAV Diff is -0.0207 from Previous Day

-0.17% Down

26-12-2017 (Tue)

12.22530

NAV Diff is +0.0336 from Previous Day

0.27% Up

22-12-2017 (Fri)

12.19170

NAV Diff is +0.0391 from Previous Day

0.32% Up

21-12-2017 (Thu)

12.15260

NAV Diff is -0.0004 from Previous Day

-0% Down

20-12-2017 (Wed)

12.15300

NAV Diff is -0.0049 from Previous Day

-0.04% Down

19-12-2017 (Tue)

12.15790

NAV Diff is +0.0768 from Previous Day

0.63% Up

18-12-2017 (Mon)

12.08110

NAV Diff is +0.0502 from Previous Day

0.42% Up

15-12-2017 (Fri)

12.03090

NAV Diff is +0.0867 from Previous Day

0.72% Up

14-12-2017 (Thu)

11.94420

NAV Diff is +0.0581 from Previous Day

0.49% Up

13-12-2017 (Wed)

11.88610

NAV Diff is -0.0446 from Previous Day

-0.38% Down

12-12-2017 (Tue)

11.93070

NAV Diff is -0.0747 from Previous Day

-0.63% Down

11-12-2017 (Mon)

12.00540

NAV Diff is +0.0602 from Previous Day

0.5% Up

08-12-2017 (Fri)

11.94520

NAV Diff is +0.087 from Previous Day

0.73% Up

07-12-2017 (Thu)

11.85820

NAV Diff is +0.1431 from Previous Day

1.21% Up

06-12-2017 (Wed)

11.71510

NAV Diff is -0.0772 from Previous Day

-0.66% Down

05-12-2017 (Tue)

11.79230

NAV Diff is -0.0128 from Previous Day

-0.11% Down

04-12-2017 (Mon)

11.80510

NAV Diff is -0.1175 from Previous Day

-1% Down

30-11-2017 (Thu)

11.92260

NAV Diff is -0.1296 from Previous Day

-1.09% Down

29-11-2017 (Wed)

12.05220

NAV Diff is -0.0094 from Previous Day

-0.08% Down

28-11-2017 (Tue)

12.06160

NAV Diff is -0.0417 from Previous Day

-0.35% Down

27-11-2017 (Mon)

12.10330

NAV Diff is +0.0184 from Previous Day

0.15% Up

24-11-2017 (Fri)

12.08490

NAV Diff is +0.0489 from Previous Day

0.4% Up

23-11-2017 (Thu)

12.03600

NAV Diff is +0.0085 from Previous Day

0.07% Up

22-11-2017 (Wed)

12.02750

No Difference

-