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

Basic Info:

NAV Value:

11.77220 ⇡ 0.01% As on 08-11-2017 (Wed)

11.77080 ⇡ 0.01% As on 07-11-2017 (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

08-11-2017 (Wed)

11.77220

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-11-2017 (Tue)

11.77080

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-11-2017 (Mon)

11.76940

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-11-2017 (Fri)

11.76520

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-11-2017 (Thu)

11.76380

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-11-2017 (Wed)

11.76250

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-10-2017 (Tue)

11.76110

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2017 (Mon)

11.75910

NAV Diff is +0.0044 from Previous Day

0.04% Up

27-10-2017 (Fri)

11.75470

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-10-2017 (Thu)

11.75330

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-10-2017 (Wed)

11.75190

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2017 (Tue)

11.75040

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2017 (Mon)

11.74900

NAV Diff is +0.0073 from Previous Day

0.06% Up

18-10-2017 (Wed)

11.74170

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-10-2017 (Tue)

11.74020

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2017 (Mon)

11.73880

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-10-2017 (Fri)

11.73430

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-10-2017 (Thu)

11.73280

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-10-2017 (Wed)

11.73140

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-10-2017 (Tue)

11.72990

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2017 (Mon)

11.72840

NAV Diff is +0.005 from Previous Day

0.04% Up

06-10-2017 (Fri)

11.72340

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-10-2017 (Thu)

11.72180

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-10-2017 (Wed)

11.72030

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-10-2017 (Tue)

11.71880

NAV Diff is +0.0059 from Previous Day

0.05% Up

29-09-2017 (Fri)

11.71290

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2017 (Thu)

11.71140

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-09-2017 (Wed)

11.70970

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-09-2017 (Tue)

11.70810

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2017 (Mon)

11.70660

No Difference

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