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

Basic Info:

NAV Value:

12.21430 ⇡ 0.05% As on 22-10-2018 (Mon)

12.20880 ⇡ 0.05% As on 19-10-2018 (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

22-10-2018 (Mon)

12.21430

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-10-2018 (Fri)

12.20880

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-10-2018 (Wed)

12.20500

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.20310

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-10-2018 (Mon)

12.20150

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-10-2018 (Fri)

12.19510

NAV Diff is +0.0431 from Previous Day

0.35% Up

11-10-2018 (Thu)

12.15200

NAV Diff is -0.0324 from Previous Day

-0.27% Down

10-10-2018 (Wed)

12.18440

NAV Diff is +0.0346 from Previous Day

0.28% Up

09-10-2018 (Tue)

12.14980

NAV Diff is -0.0089 from Previous Day

-0.07% Down

08-10-2018 (Mon)

12.15870

NAV Diff is -0.0036 from Previous Day

-0.03% Down

05-10-2018 (Fri)

12.16230

NAV Diff is -0.0379 from Previous Day

-0.31% Down

04-10-2018 (Thu)

12.20020

NAV Diff is -0.0294 from Previous Day

-0.24% Down

03-10-2018 (Wed)

12.22960

NAV Diff is -0.0168 from Previous Day

-0.14% Down

01-10-2018 (Mon)

12.24640

NAV Diff is +0.0101 from Previous Day

0.08% Up

28-09-2018 (Fri)

12.23630

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-09-2018 (Thu)

12.23980

NAV Diff is -0.0214 from Previous Day

-0.17% Down

26-09-2018 (Wed)

12.26120

NAV Diff is -0.0031 from Previous Day

-0.03% Down

25-09-2018 (Tue)

12.26430

NAV Diff is +0.0231 from Previous Day

0.19% Up

24-09-2018 (Mon)

12.24120

NAV Diff is -0.0271 from Previous Day

-0.22% Down

21-09-2018 (Fri)

12.26830

NAV Diff is -0.0179 from Previous Day

-0.15% Down

19-09-2018 (Wed)

12.28620

NAV Diff is -0.0043 from Previous Day

-0.03% Down

18-09-2018 (Tue)

12.29050

NAV Diff is -0.0193 from Previous Day

-0.16% Down

17-09-2018 (Mon)

12.30980

NAV Diff is -0.0168 from Previous Day

-0.14% Down

14-09-2018 (Fri)

12.32660

NAV Diff is +0.0212 from Previous Day

0.17% Up

12-09-2018 (Wed)

12.30540

NAV Diff is +0.0086 from Previous Day

0.07% Up

11-09-2018 (Tue)

12.29680

NAV Diff is -0.0223 from Previous Day

-0.18% Down

10-09-2018 (Mon)

12.31910

NAV Diff is -0.013 from Previous Day

-0.11% Down

07-09-2018 (Fri)

12.33210

NAV Diff is +0.0108 from Previous Day

0.09% Up

06-09-2018 (Thu)

12.32130

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.31890

No Difference

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