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

Basic Info:

NAV Value:

12.16430 ⇡ 0.01% As on 06-09-2018 (Thu)

12.16300 ⇡ 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)

12.16430

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2018 (Wed)

12.16300

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2018 (Tue)

12.16160

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-09-2018 (Mon)

12.16020

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-08-2018 (Fri)

12.15660

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2018 (Thu)

12.15540

NAV Diff is -0.0017 from Previous Day

-0.01% Down

29-08-2018 (Wed)

12.15710

NAV Diff is -0.0038 from Previous Day

-0.03% Down

28-08-2018 (Tue)

12.16090

NAV Diff is +0.0073 from Previous Day

0.06% Up

27-08-2018 (Mon)

12.15360

NAV Diff is +0.0169 from Previous Day

0.14% Up

24-08-2018 (Fri)

12.13670

NAV Diff is -0.0119 from Previous Day

-0.1% Down

23-08-2018 (Thu)

12.14860

NAV Diff is -0.0018 from Previous Day

-0.01% Down

21-08-2018 (Tue)

12.15040

NAV Diff is +0.0079 from Previous Day

0.07% Up

20-08-2018 (Mon)

12.14250

NAV Diff is +0.029 from Previous Day

0.24% Up

16-08-2018 (Thu)

12.11350

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-08-2018 (Tue)

12.11130

NAV Diff is +0.0195 from Previous Day

0.16% Up

13-08-2018 (Mon)

12.09180

NAV Diff is -0.0051 from Previous Day

-0.04% Down

10-08-2018 (Fri)

12.09690

NAV Diff is -0.0159 from Previous Day

-0.13% Down

09-08-2018 (Thu)

12.11280

NAV Diff is +0.0067 from Previous Day

0.06% Up

08-08-2018 (Wed)

12.10610

NAV Diff is -0.0005 from Previous Day

-0% Down

07-08-2018 (Tue)

12.10660

NAV Diff is +0.0156 from Previous Day

0.13% Up

06-08-2018 (Mon)

12.09100

NAV Diff is +0.0149 from Previous Day

0.12% Up

03-08-2018 (Fri)

12.07610

NAV Diff is +0.0163 from Previous Day

0.13% Up

02-08-2018 (Thu)

12.05980

NAV Diff is -0.0157 from Previous Day

-0.13% Down

01-08-2018 (Wed)

12.07550

NAV Diff is -0.0064 from Previous Day

-0.05% Down

31-07-2018 (Tue)

12.08190

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.07990

NAV Diff is +0.0087 from Previous Day

0.07% Up

27-07-2018 (Fri)

12.07120

NAV Diff is +0.0194 from Previous Day

0.16% Up

26-07-2018 (Thu)

12.05180

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.04940

NAV Diff is -0.004 from Previous Day

-0.03% Down

24-07-2018 (Tue)

12.05340

No Difference

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