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

Basic Info:

NAV Value:

11.38020 ⇡ 0.04% As on 12-02-2018 (Mon)

11.37510 ⇡ 0.04% 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)

11.38020

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-02-2018 (Fri)

11.37510

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-02-2018 (Thu)

11.37400

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-02-2018 (Wed)

11.37290

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-02-2018 (Tue)

11.37180

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-02-2018 (Mon)

11.37060

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-02-2018 (Fri)

11.36720

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-02-2018 (Thu)

11.36610

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-01-2018 (Wed)

11.36460

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-01-2018 (Tue)

11.36330

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-01-2018 (Mon)

11.36210

NAV Diff is +0.0048 from Previous Day

0.04% Up

25-01-2018 (Thu)

11.35730

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-01-2018 (Wed)

11.35610

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-01-2018 (Tue)

11.35500

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-01-2018 (Mon)

11.35380

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-01-2018 (Fri)

11.35020

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-01-2018 (Thu)

11.34900

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-01-2018 (Wed)

11.34780

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-01-2018 (Tue)

11.34660

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-01-2018 (Mon)

11.34540

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-01-2018 (Fri)

11.34180

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-01-2018 (Thu)

11.34060

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-01-2018 (Wed)

11.33940

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-01-2018 (Tue)

11.33820

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-01-2018 (Mon)

11.33700

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-01-2018 (Fri)

11.33340

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-01-2018 (Thu)

11.33220

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-01-2018 (Wed)

11.33100

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-01-2018 (Tue)

11.32980

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-01-2018 (Mon)

11.32870

No Difference

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