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

Basic Info:

NAV Value:

11.83000 ⇡ 0.04% As on 22-10-2018 (Mon)

11.82570 ⇡ 0.04% 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)

11.83000

NAV Diff is +0.0043 from Previous Day

0.04% Up

19-10-2018 (Fri)

11.82570

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-10-2018 (Wed)

11.82260

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-10-2018 (Tue)

11.82100

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-10-2018 (Mon)

11.81980

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-10-2018 (Fri)

11.81460

NAV Diff is +0.0415 from Previous Day

0.35% Up

11-10-2018 (Thu)

11.77310

NAV Diff is -0.0317 from Previous Day

-0.27% Down

10-10-2018 (Wed)

11.80480

NAV Diff is +0.0332 from Previous Day

0.28% Up

09-10-2018 (Tue)

11.77160

NAV Diff is -0.0089 from Previous Day

-0.08% Down

08-10-2018 (Mon)

11.78050

NAV Diff is -0.0044 from Previous Day

-0.04% Down

05-10-2018 (Fri)

11.78490

NAV Diff is -0.0371 from Previous Day

-0.31% Down

04-10-2018 (Thu)

11.82200

NAV Diff is -0.0287 from Previous Day

-0.24% Down

03-10-2018 (Wed)

11.85070

NAV Diff is -0.017 from Previous Day

-0.14% Down

01-10-2018 (Mon)

11.86770

NAV Diff is +0.0089 from Previous Day

0.07% Up

28-09-2018 (Fri)

11.85880

NAV Diff is -0.0037 from Previous Day

-0.03% Down

27-09-2018 (Thu)

11.86250

NAV Diff is -0.021 from Previous Day

-0.18% Down

26-09-2018 (Wed)

11.88350

NAV Diff is -0.0033 from Previous Day

-0.03% Down

25-09-2018 (Tue)

11.88680

NAV Diff is +0.022 from Previous Day

0.19% Up

24-09-2018 (Mon)

11.86480

NAV Diff is -0.0272 from Previous Day

-0.23% Down

21-09-2018 (Fri)

11.89200

NAV Diff is -0.018 from Previous Day

-0.15% Down

19-09-2018 (Wed)

11.91000

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-09-2018 (Tue)

11.91440

NAV Diff is -0.0191 from Previous Day

-0.16% Down

17-09-2018 (Mon)

11.93350

NAV Diff is -0.0172 from Previous Day

-0.14% Down

14-09-2018 (Fri)

11.95070

NAV Diff is +0.0199 from Previous Day

0.17% Up

12-09-2018 (Wed)

11.93080

NAV Diff is +0.0081 from Previous Day

0.07% Up

11-09-2018 (Tue)

11.92270

NAV Diff is -0.0219 from Previous Day

-0.18% Down

10-09-2018 (Mon)

11.94460

NAV Diff is -0.0136 from Previous Day

-0.11% Down

07-09-2018 (Fri)

11.95820

NAV Diff is +0.0102 from Previous Day

0.09% Up

06-09-2018 (Thu)

11.94800

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2018 (Wed)

11.94590

No Difference

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