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

Basic Info:

NAV Value:

11.86920 ⇡ 0.04% As on 08-09-2017 (Fri)

11.86410 ⇡ 0.04% As on 07-09-2017 (Thu)

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

08-09-2017 (Fri)

11.86920

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-09-2017 (Thu)

11.86410

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-09-2017 (Wed)

11.86280

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2017 (Tue)

11.86150

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2017 (Mon)

11.86020

NAV Diff is +0.004 from Previous Day

0.03% Up

01-09-2017 (Fri)

11.85620

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2017 (Thu)

11.85490

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2017 (Wed)

11.85360

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2017 (Tue)

11.85230

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2017 (Mon)

11.85090

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-08-2017 (Thu)

11.84550

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2017 (Wed)

11.84410

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-08-2017 (Tue)

11.84270

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2017 (Mon)

11.84130

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-08-2017 (Fri)

11.83700

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-08-2017 (Wed)

11.83420

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-08-2017 (Mon)

11.83140

NAV Diff is +0.0042 from Previous Day

0.04% Up

11-08-2017 (Fri)

11.82720

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-08-2017 (Thu)

11.82580

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2017 (Wed)

11.82430

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-08-2017 (Tue)

11.82270

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-08-2017 (Mon)

11.82100

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-08-2017 (Fri)

11.81650

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2017 (Thu)

11.81500

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-08-2017 (Wed)

11.81340

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2017 (Tue)

11.81190

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2017 (Mon)

11.81030

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-07-2017 (Fri)

11.80570

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.80410

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.80250

No Difference

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