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

Basic Info:

NAV Value:

10.00000 ⇣ -19.44% As on 18-10-2017 (Wed)

11.94390 ⇣ -19.44% As on 17-10-2017 (Tue)

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

18-10-2017 (Wed)

10.00000

NAV Diff is -1.9439 from Previous Day

-19.44% Down

17-10-2017 (Tue)

11.94390

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2017 (Mon)

11.94250

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-10-2017 (Fri)

11.93820

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-10-2017 (Thu)

11.93690

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-10-2017 (Wed)

11.93550

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-10-2017 (Tue)

11.93410

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-10-2017 (Mon)

11.93270

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-10-2017 (Fri)

11.92730

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2017 (Thu)

11.92550

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-10-2017 (Wed)

11.92410

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-10-2017 (Tue)

11.92270

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-09-2017 (Fri)

11.91700

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2017 (Thu)

11.91550

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-09-2017 (Wed)

11.91370

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-09-2017 (Tue)

11.91180

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2017 (Mon)

11.91040

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2017 (Fri)

11.90600

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2017 (Thu)

11.90460

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-09-2017 (Wed)

11.90270

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-09-2017 (Tue)

11.90090

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2017 (Mon)

11.89940

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-09-2017 (Fri)

11.89490

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2017 (Thu)

11.89340

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-09-2017 (Wed)

11.89200

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-09-2017 (Tue)

11.89060

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2017 (Mon)

11.88910

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-09-2017 (Fri)

11.88480

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2017 (Thu)

11.88330

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-09-2017 (Wed)

11.88190

No Difference

-