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

Basic Info:

NAV Value:

11.55470 ⇡ 0.07% As on 18-10-2017 (Wed)

11.54620 ⇡ 0.07% 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)

11.55470

NAV Diff is +0.0085 from Previous Day

0.07% Up

17-10-2017 (Tue)

11.54620

NAV Diff is +0.001 from Previous Day

0.01% Up

16-10-2017 (Mon)

11.54520

NAV Diff is +0.003 from Previous Day

0.03% Up

13-10-2017 (Fri)

11.54220

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2017 (Thu)

11.54120

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2017 (Wed)

11.54030

NAV Diff is +0.001 from Previous Day

0.01% Up

10-10-2017 (Tue)

11.53930

NAV Diff is +0.001 from Previous Day

0.01% Up

09-10-2017 (Mon)

11.53830

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-10-2017 (Fri)

11.53340

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-10-2017 (Thu)

11.53180

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-10-2017 (Wed)

11.53090

NAV Diff is +0.001 from Previous Day

0.01% Up

03-10-2017 (Tue)

11.52990

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-09-2017 (Fri)

11.52580

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2017 (Thu)

11.52480

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-09-2017 (Wed)

11.52310

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-09-2017 (Tue)

11.52140

NAV Diff is +0.001 from Previous Day

0.01% Up

25-09-2017 (Mon)

11.52040

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-09-2017 (Fri)

11.51730

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2017 (Thu)

11.51630

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-09-2017 (Wed)

11.51460

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-09-2017 (Tue)

11.51290

NAV Diff is +0.001 from Previous Day

0.01% Up

18-09-2017 (Mon)

11.51190

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-09-2017 (Fri)

11.50870

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2017 (Thu)

11.50760

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2017 (Wed)

11.50660

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-09-2017 (Tue)

11.50550

NAV Diff is +0.001 from Previous Day

0.01% Up

11-09-2017 (Mon)

11.50450

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-09-2017 (Fri)

11.50140

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2017 (Thu)

11.50040

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2017 (Wed)

11.49940

No Difference

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