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

Basic Info:

NAV Value:

11.99990 ⇡ 0.08% As on 03-04-2018 (Tue)

11.99070 ⇡ 0.08% As on 28-03-2018 (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

03-04-2018 (Tue)

11.99990

NAV Diff is +0.0092 from Previous Day

0.08% Up

28-03-2018 (Wed)

11.99070

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-03-2018 (Tue)

11.98900

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-03-2018 (Mon)

11.98740

NAV Diff is +0.0044 from Previous Day

0.04% Up

23-03-2018 (Fri)

11.98300

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2018 (Thu)

11.98150

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-03-2018 (Wed)

11.98000

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2018 (Tue)

11.97840

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2018 (Mon)

11.97690

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-03-2018 (Fri)

11.97200

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-03-2018 (Thu)

11.97040

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2018 (Wed)

11.96870

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-03-2018 (Tue)

11.96710

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-03-2018 (Mon)

11.96560

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-03-2018 (Fri)

11.96100

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-03-2018 (Thu)

11.95930

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2018 (Wed)

11.95770

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-03-2018 (Tue)

11.95610

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2018 (Mon)

11.95440

NAV Diff is +0.0065 from Previous Day

0.05% Up

01-03-2018 (Thu)

11.94790

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-02-2018 (Wed)

11.94630

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-02-2018 (Tue)

11.94460

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-02-2018 (Mon)

11.94300

NAV Diff is +0.005 from Previous Day

0.04% Up

23-02-2018 (Fri)

11.93800

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2018 (Thu)

11.93640

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-02-2018 (Wed)

11.93480

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-02-2018 (Tue)

11.93310

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-02-2018 (Fri)

11.92670

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-02-2018 (Thu)

11.92500

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-02-2018 (Wed)

11.92340

No Difference

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