Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.65% As on 07-08-2017 (Mon)

11.96530 ⇣ -19.65% 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)

10.00000

NAV Diff is -1.9653 from Previous Day

-19.65% Down

04-08-2017 (Fri)

11.96530

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2017 (Thu)

11.96410

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2017 (Wed)

11.96270

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-08-2017 (Tue)

11.96140

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-07-2017 (Mon)

11.96000

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-07-2017 (Fri)

11.95590

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.95450

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.95320

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2017 (Tue)

11.95180

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2017 (Mon)

11.95040

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-07-2017 (Fri)

11.94650

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.94520

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.94390

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.94250

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.94120

NAV Diff is +0.004 from Previous Day

0.03% Up

14-07-2017 (Fri)

11.93720

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2017 (Thu)

11.93590

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

11.93460

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2017 (Tue)

11.93330

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

11.93190

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-07-2017 (Fri)

11.92810

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.92680

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2017 (Wed)

11.92540

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-07-2017 (Tue)

11.92410

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-07-2017 (Mon)

11.92280

NAV Diff is +0.0043 from Previous Day

0.04% Up

30-06-2017 (Fri)

11.91850

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2017 (Thu)

11.91720

NAV Diff is -0.014 from Previous Day

-0.12% Down

28-06-2017 (Wed)

11.93120

NAV Diff is -0.0051 from Previous Day

-0.04% Down

27-06-2017 (Tue)

11.93630

No Difference

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