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

Basic Info:

NAV Value:

12.54350 ⇡ 0.01% As on 06-09-2018 (Thu)

12.54210 ⇡ 0.01% As on 05-09-2018 (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

06-09-2018 (Thu)

12.54350

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2018 (Wed)

12.54210

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2018 (Tue)

12.54060

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-09-2018 (Mon)

12.53920

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-08-2018 (Fri)

12.53540

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2018 (Thu)

12.53410

NAV Diff is -0.0016 from Previous Day

-0.01% Down

29-08-2018 (Wed)

12.53570

NAV Diff is -0.004 from Previous Day

-0.03% Down

28-08-2018 (Tue)

12.53970

NAV Diff is +0.0076 from Previous Day

0.06% Up

27-08-2018 (Mon)

12.53210

NAV Diff is +0.0176 from Previous Day

0.14% Up

24-08-2018 (Fri)

12.51450

NAV Diff is -0.0123 from Previous Day

-0.1% Down

23-08-2018 (Thu)

12.52680

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-08-2018 (Tue)

12.52850

NAV Diff is +0.0082 from Previous Day

0.07% Up

20-08-2018 (Mon)

12.52030

NAV Diff is +0.03 from Previous Day

0.24% Up

16-08-2018 (Thu)

12.49030

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-08-2018 (Tue)

12.48790

NAV Diff is +0.0201 from Previous Day

0.16% Up

13-08-2018 (Mon)

12.46780

NAV Diff is -0.0051 from Previous Day

-0.04% Down

10-08-2018 (Fri)

12.47290

NAV Diff is -0.0164 from Previous Day

-0.13% Down

09-08-2018 (Thu)

12.48930

NAV Diff is +0.007 from Previous Day

0.06% Up

08-08-2018 (Wed)

12.48230

NAV Diff is -0.0005 from Previous Day

-0% Down

07-08-2018 (Tue)

12.48280

NAV Diff is +0.0161 from Previous Day

0.13% Up

06-08-2018 (Mon)

12.46670

NAV Diff is +0.0156 from Previous Day

0.13% Up

03-08-2018 (Fri)

12.45110

NAV Diff is +0.0167 from Previous Day

0.13% Up

02-08-2018 (Thu)

12.43440

NAV Diff is -0.0161 from Previous Day

-0.13% Down

01-08-2018 (Wed)

12.45050

NAV Diff is -0.0065 from Previous Day

-0.05% Down

31-07-2018 (Tue)

12.45700

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.45490

NAV Diff is +0.009 from Previous Day

0.07% Up

27-07-2018 (Fri)

12.44590

NAV Diff is +0.0201 from Previous Day

0.16% Up

26-07-2018 (Thu)

12.42580

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.42320

NAV Diff is -0.0042 from Previous Day

-0.03% Down

24-07-2018 (Tue)

12.42740

No Difference

-