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

Basic Info:

NAV Value:

10.00000 ⇣ -15.62% As on 08-09-2017 (Fri)

11.56190 ⇣ -15.62% 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)

10.00000

NAV Diff is -1.5619 from Previous Day

-15.62% Down

07-09-2017 (Thu)

11.56190

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2017 (Wed)

11.56100

NAV Diff is +0.001 from Previous Day

0.01% Up

05-09-2017 (Tue)

11.56000

NAV Diff is +0.001 from Previous Day

0.01% Up

04-09-2017 (Mon)

11.55900

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-09-2017 (Fri)

11.55590

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2017 (Thu)

11.55490

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2017 (Wed)

11.55390

NAV Diff is +0.001 from Previous Day

0.01% Up

29-08-2017 (Tue)

11.55290

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2017 (Mon)

11.55190

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-08-2017 (Thu)

11.54770

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2017 (Wed)

11.54660

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-08-2017 (Tue)

11.54550

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-08-2017 (Mon)

11.54440

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-08-2017 (Fri)

11.54110

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-08-2017 (Wed)

11.53890

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-08-2017 (Mon)

11.53680

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-08-2017 (Fri)

11.53350

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2017 (Thu)

11.53240

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2017 (Wed)

11.53130

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-08-2017 (Tue)

11.52990

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-08-2017 (Mon)

11.52850

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-08-2017 (Fri)

11.52480

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2017 (Thu)

11.52360

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2017 (Wed)

11.52230

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-08-2017 (Tue)

11.52110

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-07-2017 (Mon)

11.51980

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-07-2017 (Fri)

11.51600

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.51470

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.51340

No Difference

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