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

Basic Info:

NAV Value:

12.02610 ⇡ 0.01% As on 26-10-2017 (Thu)

12.02500 ⇡ 0.01% 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)

12.02610

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2017 (Wed)

12.02500

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-10-2017 (Tue)

12.02380

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-10-2017 (Mon)

12.02270

NAV Diff is +0.0058 from Previous Day

0.05% Up

18-10-2017 (Wed)

12.01690

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-10-2017 (Tue)

12.01570

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-10-2017 (Mon)

12.01450

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-10-2017 (Fri)

12.01120

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2017 (Thu)

12.01010

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2017 (Wed)

12.00900

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-10-2017 (Tue)

12.00780

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-10-2017 (Mon)

12.00660

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-10-2017 (Fri)

12.00290

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2017 (Thu)

12.00160

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2017 (Wed)

12.00050

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-10-2017 (Tue)

11.99940

NAV Diff is +0.0047 from Previous Day

0.04% Up

29-09-2017 (Fri)

11.99470

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2017 (Thu)

11.99350

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-09-2017 (Wed)

11.99220

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-09-2017 (Tue)

11.99090

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-09-2017 (Mon)

11.98970

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-09-2017 (Fri)

11.98610

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2017 (Thu)

11.98490

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-09-2017 (Wed)

11.98360

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-09-2017 (Tue)

11.98240

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-09-2017 (Mon)

11.98110

NAV Diff is +0.004 from Previous Day

0.03% Up

15-09-2017 (Fri)

11.97710

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2017 (Thu)

11.97590

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2017 (Wed)

11.97470

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-09-2017 (Tue)

11.97350

No Difference

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