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

Basic Info:

NAV Value:

12.22240 ⇡ 0.04% As on 15-01-2018 (Mon)

12.21770 ⇡ 0.04% As on 12-01-2018 (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

15-01-2018 (Mon)

12.22240

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-01-2018 (Fri)

12.21770

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-01-2018 (Thu)

12.21610

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-01-2018 (Wed)

12.21450

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-01-2018 (Tue)

12.21290

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-01-2018 (Mon)

12.21130

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-01-2018 (Fri)

12.20660

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-01-2018 (Thu)

12.20500

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-01-2018 (Wed)

12.20340

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-01-2018 (Tue)

12.20190

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-01-2018 (Mon)

12.20030

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-12-2017 (Fri)

12.19490

NAV Diff is +0.002 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.19290

NAV Diff is -0.0235 from Previous Day

-0.19% Down

27-12-2017 (Wed)

12.21640

NAV Diff is -0.0346 from Previous Day

-0.28% Down

26-12-2017 (Tue)

12.25100

NAV Diff is +0.0351 from Previous Day

0.29% Up

22-12-2017 (Fri)

12.21590

NAV Diff is +0.0504 from Previous Day

0.41% Up

21-12-2017 (Thu)

12.16550

NAV Diff is -0.0138 from Previous Day

-0.11% Down

20-12-2017 (Wed)

12.17930

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-12-2017 (Tue)

12.17340

NAV Diff is +0.0616 from Previous Day

0.51% Up

18-12-2017 (Mon)

12.11180

NAV Diff is +0.052 from Previous Day

0.43% Up

15-12-2017 (Fri)

12.05980

NAV Diff is +0.0828 from Previous Day

0.69% Up

14-12-2017 (Thu)

11.97700

NAV Diff is +0.0551 from Previous Day

0.46% Up

13-12-2017 (Wed)

11.92190

NAV Diff is -0.0394 from Previous Day

-0.33% Down

12-12-2017 (Tue)

11.96130

NAV Diff is -0.0804 from Previous Day

-0.67% Down

11-12-2017 (Mon)

12.04170

NAV Diff is +0.0636 from Previous Day

0.53% Up

08-12-2017 (Fri)

11.97810

NAV Diff is +0.0689 from Previous Day

0.58% Up

07-12-2017 (Thu)

11.90920

NAV Diff is +0.1453 from Previous Day

1.22% Up

06-12-2017 (Wed)

11.76390

NAV Diff is -0.0718 from Previous Day

-0.61% Down

05-12-2017 (Tue)

11.83570

NAV Diff is -0.0123 from Previous Day

-0.1% Down

04-12-2017 (Mon)

11.84800

No Difference

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