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

Basic Info:

NAV Value:

11.84400 ⇡ 0.05% As on 14-05-2018 (Mon)

11.83830 ⇡ 0.05% As on 11-05-2018 (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

14-05-2018 (Mon)

11.84400

NAV Diff is +0.0057 from Previous Day

0.05% Up

11-05-2018 (Fri)

11.83830

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-05-2018 (Thu)

11.83620

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2018 (Wed)

11.83420

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2018 (Tue)

11.83220

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2018 (Mon)

11.83010

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-05-2018 (Fri)

11.82380

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2018 (Thu)

11.82190

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2018 (Wed)

11.81980

NAV Diff is +0.0106 from Previous Day

0.09% Up

27-04-2018 (Fri)

11.80920

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-04-2018 (Thu)

11.80660

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2018 (Wed)

11.80460

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2018 (Tue)

11.80290

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2018 (Mon)

11.80090

NAV Diff is +0.006 from Previous Day

0.05% Up

20-04-2018 (Fri)

11.79490

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2018 (Thu)

11.79300

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2018 (Wed)

11.79130

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2018 (Tue)

11.78950

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2018 (Mon)

11.78780

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-04-2018 (Fri)

11.78260

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2018 (Thu)

11.78080

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2018 (Wed)

11.77910

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2018 (Tue)

11.77740

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2018 (Mon)

11.77520

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-04-2018 (Fri)

11.76980

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2018 (Thu)

11.76800

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-04-2018 (Wed)

11.76620

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-04-2018 (Tue)

11.76450

NAV Diff is +0.011 from Previous Day

0.09% Up

28-03-2018 (Wed)

11.75350

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2018 (Tue)

11.75160

No Difference

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