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

Basic Info:

NAV Value:

11.62970 ⇡ 0.04% As on 14-05-2018 (Mon)

11.62510 ⇡ 0.04% 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)

11.62970

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-05-2018 (Fri)

11.62510

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2018 (Thu)

11.62350

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2018 (Wed)

11.62190

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2018 (Tue)

11.62020

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-05-2018 (Mon)

11.61850

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-05-2018 (Fri)

11.61340

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2018 (Thu)

11.61190

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2018 (Wed)

11.61010

NAV Diff is +0.0086 from Previous Day

0.07% Up

27-04-2018 (Fri)

11.60150

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2018 (Thu)

11.59930

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2018 (Wed)

11.59770

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-04-2018 (Tue)

11.59640

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2018 (Mon)

11.59470

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-04-2018 (Fri)

11.58990

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2018 (Thu)

11.58840

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2018 (Wed)

11.58700

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-04-2018 (Tue)

11.58570

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2018 (Mon)

11.58430

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-04-2018 (Fri)

11.58020

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2018 (Thu)

11.57880

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2018 (Wed)

11.57750

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-04-2018 (Tue)

11.57620

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2018 (Mon)

11.57430

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-04-2018 (Fri)

11.57010

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2018 (Thu)

11.56870

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2018 (Wed)

11.56730

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-04-2018 (Tue)

11.56590

NAV Diff is +0.0087 from Previous Day

0.08% Up

28-03-2018 (Wed)

11.55720

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2018 (Tue)

11.55570

No Difference

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