Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.31870 ⇡ 0.04% As on 07-08-2017 (Mon)

12.31400 ⇡ 0.04% As on 04-08-2017 (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

07-08-2017 (Mon)

12.31870

NAV Diff is +0.0047 from Previous Day

0.04% Up

04-08-2017 (Fri)

12.31400

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.31250

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-08-2017 (Wed)

12.31080

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-08-2017 (Tue)

12.30900

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.30740

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-07-2017 (Fri)

12.30220

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.30040

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.29870

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.29700

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.29530

NAV Diff is +0.005 from Previous Day

0.04% Up

21-07-2017 (Fri)

12.29030

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.28860

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.28700

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.28530

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.28350

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.27860

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2017 (Thu)

12.27690

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2017 (Wed)

12.27530

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2017 (Tue)

12.27360

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-07-2017 (Mon)

12.27190

NAV Diff is +0.005 from Previous Day

0.04% Up

07-07-2017 (Fri)

12.26690

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.26530

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2017 (Wed)

12.26360

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2017 (Tue)

12.26200

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2017 (Mon)

12.26030

NAV Diff is +0.0053 from Previous Day

0.04% Up

30-06-2017 (Fri)

12.25500

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2017 (Thu)

12.25320

NAV Diff is -0.0141 from Previous Day

-0.12% Down

28-06-2017 (Wed)

12.26730

NAV Diff is -0.005 from Previous Day

-0.04% Down

27-06-2017 (Tue)

12.27230

No Difference

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