Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.47900 ⇡ 0.08% As on 16-08-2018 (Thu)

12.46900 ⇡ 0.08% As on 14-08-2018 (Tue)

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

16-08-2018 (Thu)

12.47900

NAV Diff is +0.01 from Previous Day

0.08% Up

14-08-2018 (Tue)

12.46900

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2018 (Mon)

12.46720

NAV Diff is +0.0054 from Previous Day

0.04% Up

10-08-2018 (Fri)

12.46180

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-08-2018 (Thu)

12.46000

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2018 (Wed)

12.45820

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-08-2018 (Tue)

12.45910

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.45810

NAV Diff is +0.0082 from Previous Day

0.07% Up

03-08-2018 (Fri)

12.44990

NAV Diff is +0.0116 from Previous Day

0.09% Up

02-08-2018 (Thu)

12.43830

NAV Diff is -0.0182 from Previous Day

-0.15% Down

01-08-2018 (Wed)

12.45650

NAV Diff is -0.0042 from Previous Day

-0.03% Down

31-07-2018 (Tue)

12.46070

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2018 (Mon)

12.45730

NAV Diff is +0.0113 from Previous Day

0.09% Up

27-07-2018 (Fri)

12.44600

NAV Diff is +0.0243 from Previous Day

0.2% Up

26-07-2018 (Thu)

12.42170

NAV Diff is +0.003 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.41870

NAV Diff is -0.0049 from Previous Day

-0.04% Down

24-07-2018 (Tue)

12.42360

NAV Diff is +0.038 from Previous Day

0.31% Up

23-07-2018 (Mon)

12.38560

NAV Diff is +0.0139 from Previous Day

0.11% Up

20-07-2018 (Fri)

12.37170

NAV Diff is +0.0215 from Previous Day

0.17% Up

19-07-2018 (Thu)

12.35020

NAV Diff is -0.0049 from Previous Day

-0.04% Down

18-07-2018 (Wed)

12.35510

NAV Diff is -0.0132 from Previous Day

-0.11% Down

17-07-2018 (Tue)

12.36830

NAV Diff is +0.0224 from Previous Day

0.18% Up

16-07-2018 (Mon)

12.34590

NAV Diff is -0.0246 from Previous Day

-0.2% Down

13-07-2018 (Fri)

12.37050

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-07-2018 (Thu)

12.37250

NAV Diff is +0.005 from Previous Day

0.04% Up

11-07-2018 (Wed)

12.36750

NAV Diff is -0.0159 from Previous Day

-0.13% Down

10-07-2018 (Tue)

12.38340

NAV Diff is +0.0194 from Previous Day

0.16% Up

09-07-2018 (Mon)

12.36400

NAV Diff is +0.03 from Previous Day

0.24% Up

06-07-2018 (Fri)

12.33400

NAV Diff is -0.0014 from Previous Day

-0.01% Down

05-07-2018 (Thu)

12.33540

No Difference

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