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

Basic Info:

NAV Value:

10.00000 ⇣ -24.05% As on 26-10-2017 (Thu)

12.40480 ⇣ -24.05% As on 25-10-2017 (Wed)

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

26-10-2017 (Thu)

10.00000

NAV Diff is -2.4048 from Previous Day

-24.05% Down

25-10-2017 (Wed)

12.40480

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-10-2017 (Tue)

12.40320

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2017 (Mon)

12.40170

NAV Diff is +0.0077 from Previous Day

0.06% Up

18-10-2017 (Wed)

12.39400

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-10-2017 (Tue)

12.39240

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2017 (Mon)

12.39090

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-10-2017 (Fri)

12.38650

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-10-2017 (Thu)

12.38500

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-10-2017 (Wed)

12.38340

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-10-2017 (Tue)

12.38190

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2017 (Mon)

12.38040

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-10-2017 (Fri)

12.37550

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-10-2017 (Thu)

12.37390

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-10-2017 (Wed)

12.37240

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-10-2017 (Tue)

12.37080

NAV Diff is +0.0061 from Previous Day

0.05% Up

29-09-2017 (Fri)

12.36470

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-09-2017 (Thu)

12.36310

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-09-2017 (Wed)

12.36140

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-09-2017 (Tue)

12.35970

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2017 (Mon)

12.35820

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-09-2017 (Fri)

12.35350

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2017 (Thu)

12.35190

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-09-2017 (Wed)

12.35020

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-09-2017 (Tue)

12.34860

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-09-2017 (Mon)

12.34690

NAV Diff is +0.0051 from Previous Day

0.04% Up

15-09-2017 (Fri)

12.34180

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-09-2017 (Thu)

12.34020

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-09-2017 (Wed)

12.33860

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2017 (Tue)

12.33700

No Difference

-