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

Basic Info:

NAV Value:

11.77070 ⇡ 0.01% As on 04-01-2018 (Thu)

11.76960 ⇡ 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)

11.77070

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-01-2018 (Wed)

11.76960

NAV Diff is +0.001 from Previous Day

0.01% Up

02-01-2018 (Tue)

11.76860

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-01-2018 (Mon)

11.76750

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-12-2017 (Fri)

11.76290

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-12-2017 (Thu)

11.76100

NAV Diff is -0.032 from Previous Day

-0.27% Down

27-12-2017 (Wed)

11.79300

NAV Diff is -0.0202 from Previous Day

-0.17% Down

26-12-2017 (Tue)

11.81320

NAV Diff is +0.032 from Previous Day

0.27% Up

22-12-2017 (Fri)

11.78120

NAV Diff is +0.0376 from Previous Day

0.32% Up

21-12-2017 (Thu)

11.74360

NAV Diff is -0.0006 from Previous Day

-0.01% Down

20-12-2017 (Wed)

11.74420

NAV Diff is -0.0048 from Previous Day

-0.04% Down

19-12-2017 (Tue)

11.74900

NAV Diff is +0.0738 from Previous Day

0.63% Up

18-12-2017 (Mon)

11.67520

NAV Diff is +0.0475 from Previous Day

0.41% Up

15-12-2017 (Fri)

11.62770

NAV Diff is +0.0834 from Previous Day

0.72% Up

14-12-2017 (Thu)

11.54430

NAV Diff is +0.0557 from Previous Day

0.48% Up

13-12-2017 (Wed)

11.48860

NAV Diff is -0.0433 from Previous Day

-0.38% Down

12-12-2017 (Tue)

11.53190

NAV Diff is -0.0726 from Previous Day

-0.63% Down

11-12-2017 (Mon)

11.60450

NAV Diff is +0.0571 from Previous Day

0.49% Up

08-12-2017 (Fri)

11.54740

NAV Diff is +0.0838 from Previous Day

0.73% Up

07-12-2017 (Thu)

11.46360

NAV Diff is +0.1379 from Previous Day

1.2% Up

06-12-2017 (Wed)

11.32570

NAV Diff is -0.0749 from Previous Day

-0.66% Down

05-12-2017 (Tue)

11.40060

NAV Diff is -0.0128 from Previous Day

-0.11% Down

04-12-2017 (Mon)

11.41340

NAV Diff is -0.1151 from Previous Day

-1.01% Down

30-11-2017 (Thu)

11.52850

NAV Diff is -0.1257 from Previous Day

-1.09% Down

29-11-2017 (Wed)

11.65420

NAV Diff is -0.0094 from Previous Day

-0.08% Down

28-11-2017 (Tue)

11.66360

NAV Diff is -0.0407 from Previous Day

-0.35% Down

27-11-2017 (Mon)

11.70430

NAV Diff is +0.0168 from Previous Day

0.14% Up

24-11-2017 (Fri)

11.68750

NAV Diff is +0.0468 from Previous Day

0.4% Up

23-11-2017 (Thu)

11.64070

NAV Diff is +0.0079 from Previous Day

0.07% Up

22-11-2017 (Wed)

11.63280

No Difference

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