Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.09% As on 15-01-2018 (Mon)

11.80920 ⇣ -18.09% 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)

10.00000

NAV Diff is -1.8092 from Previous Day

-18.09% Down

12-01-2018 (Fri)

11.80920

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-01-2018 (Thu)

11.80800

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-01-2018 (Wed)

11.80690

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-01-2018 (Tue)

11.80570

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-01-2018 (Mon)

11.80460

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-01-2018 (Fri)

11.80110

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-01-2018 (Thu)

11.80000

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-01-2018 (Wed)

11.79880

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-01-2018 (Tue)

11.79770

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-01-2018 (Mon)

11.79660

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-12-2017 (Fri)

11.79210

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-12-2017 (Thu)

11.79040

NAV Diff is -0.023 from Previous Day

-0.2% Down

27-12-2017 (Wed)

11.81340

NAV Diff is -0.0337 from Previous Day

-0.29% Down

26-12-2017 (Tue)

11.84710

NAV Diff is +0.0329 from Previous Day

0.28% Up

22-12-2017 (Fri)

11.81420

NAV Diff is +0.0485 from Previous Day

0.41% Up

21-12-2017 (Thu)

11.76570

NAV Diff is -0.0135 from Previous Day

-0.11% Down

20-12-2017 (Wed)

11.77920

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-12-2017 (Tue)

11.77380

NAV Diff is +0.0592 from Previous Day

0.5% Up

18-12-2017 (Mon)

11.71460

NAV Diff is +0.0492 from Previous Day

0.42% Up

15-12-2017 (Fri)

11.66540

NAV Diff is +0.0796 from Previous Day

0.68% Up

14-12-2017 (Thu)

11.58580

NAV Diff is +0.053 from Previous Day

0.46% Up

13-12-2017 (Wed)

11.53280

NAV Diff is -0.0384 from Previous Day

-0.33% Down

12-12-2017 (Tue)

11.57120

NAV Diff is -0.0781 from Previous Day

-0.67% Down

11-12-2017 (Mon)

11.64930

NAV Diff is +0.0603 from Previous Day

0.52% Up

08-12-2017 (Fri)

11.58900

NAV Diff is +0.0664 from Previous Day

0.57% Up

07-12-2017 (Thu)

11.52260

NAV Diff is +0.1401 from Previous Day

1.22% Up

06-12-2017 (Wed)

11.38250

NAV Diff is -0.0697 from Previous Day

-0.61% Down

05-12-2017 (Tue)

11.45220

NAV Diff is -0.0124 from Previous Day

-0.11% Down

04-12-2017 (Mon)

11.46460

No Difference

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