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

Basic Info:

NAV Value:

11.77930 ⇡ 0.05% As on 12-02-2018 (Mon)

11.77290 ⇡ 0.05% As on 09-02-2018 (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

12-02-2018 (Mon)

11.77930

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-02-2018 (Fri)

11.77290

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-02-2018 (Thu)

11.77130

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-02-2018 (Wed)

11.76980

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-02-2018 (Tue)

11.76830

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-02-2018 (Mon)

11.76670

NAV Diff is +0.0046 from Previous Day

0.04% Up

02-02-2018 (Fri)

11.76210

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-02-2018 (Thu)

11.76050

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-01-2018 (Wed)

11.75870

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-01-2018 (Tue)

11.75700

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-01-2018 (Mon)

11.75540

NAV Diff is +0.0064 from Previous Day

0.05% Up

25-01-2018 (Thu)

11.74900

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-01-2018 (Wed)

11.74740

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-01-2018 (Tue)

11.74580

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-01-2018 (Mon)

11.74410

NAV Diff is +0.0048 from Previous Day

0.04% Up

19-01-2018 (Fri)

11.73930

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-01-2018 (Thu)

11.73770

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-01-2018 (Wed)

11.73610

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-01-2018 (Tue)

11.73450

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-01-2018 (Mon)

11.73290

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-01-2018 (Fri)

11.72800

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-01-2018 (Thu)

11.72640

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-01-2018 (Wed)

11.72480

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-01-2018 (Tue)

11.72310

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-01-2018 (Mon)

11.72150

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-01-2018 (Fri)

11.71670

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-01-2018 (Thu)

11.71510

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-01-2018 (Wed)

11.71340

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-01-2018 (Tue)

11.71180

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-01-2018 (Mon)

11.71020

No Difference

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