Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -20.43% As on 16-08-2018 (Thu)

12.04310 ⇣ -20.43% 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)

10.00000

NAV Diff is -2.0431 from Previous Day

-20.43% Down

14-08-2018 (Tue)

12.04310

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2018 (Mon)

12.04160

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-08-2018 (Fri)

12.03710

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2018 (Thu)

12.03560

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2018 (Wed)

12.03410

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-08-2018 (Tue)

12.03520

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.03450

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.02740

NAV Diff is +0.011 from Previous Day

0.09% Up

02-08-2018 (Thu)

12.01640

NAV Diff is -0.0178 from Previous Day

-0.15% Down

01-08-2018 (Wed)

12.03420

NAV Diff is -0.0043 from Previous Day

-0.04% Down

31-07-2018 (Tue)

12.03850

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.03550

NAV Diff is +0.0102 from Previous Day

0.08% Up

27-07-2018 (Fri)

12.02530

NAV Diff is +0.0232 from Previous Day

0.19% Up

26-07-2018 (Thu)

12.00210

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-07-2018 (Wed)

11.99940

NAV Diff is -0.005 from Previous Day

-0.04% Down

24-07-2018 (Tue)

12.00440

NAV Diff is +0.0365 from Previous Day

0.3% Up

23-07-2018 (Mon)

11.96790

NAV Diff is +0.0127 from Previous Day

0.11% Up

20-07-2018 (Fri)

11.95520

NAV Diff is +0.0205 from Previous Day

0.17% Up

19-07-2018 (Thu)

11.93470

NAV Diff is -0.005 from Previous Day

-0.04% Down

18-07-2018 (Wed)

11.93970

NAV Diff is -0.013 from Previous Day

-0.11% Down

17-07-2018 (Tue)

11.95270

NAV Diff is +0.0214 from Previous Day

0.18% Up

16-07-2018 (Mon)

11.93130

NAV Diff is -0.0245 from Previous Day

-0.21% Down

13-07-2018 (Fri)

11.95580

NAV Diff is -0.0022 from Previous Day

-0.02% Down

12-07-2018 (Thu)

11.95800

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-07-2018 (Wed)

11.95340

NAV Diff is -0.0156 from Previous Day

-0.13% Down

10-07-2018 (Tue)

11.96900

NAV Diff is +0.0184 from Previous Day

0.15% Up

09-07-2018 (Mon)

11.95060

NAV Diff is +0.0283 from Previous Day

0.24% Up

06-07-2018 (Fri)

11.92230

NAV Diff is -0.0016 from Previous Day

-0.01% Down

05-07-2018 (Thu)

11.92390

No Difference

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