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

Basic Info:

NAV Value:

10.00000 ⇣ -13.78% As on 08-11-2017 (Wed)

11.37840 ⇣ -13.78% 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)

10.00000

NAV Diff is -1.3784 from Previous Day

-13.78% Down

07-11-2017 (Tue)

11.37840

NAV Diff is +0.001 from Previous Day

0.01% Up

06-11-2017 (Mon)

11.37740

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-11-2017 (Fri)

11.37450

NAV Diff is +0.001 from Previous Day

0.01% Up

02-11-2017 (Thu)

11.37350

NAV Diff is +0.001 from Previous Day

0.01% Up

01-11-2017 (Wed)

11.37250

NAV Diff is +0.001 from Previous Day

0.01% Up

31-10-2017 (Tue)

11.37150

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-10-2017 (Mon)

11.36970

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-10-2017 (Fri)

11.36660

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2017 (Thu)

11.36560

NAV Diff is +0.001 from Previous Day

0.01% Up

25-10-2017 (Wed)

11.36460

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-10-2017 (Tue)

11.36350

NAV Diff is +0.001 from Previous Day

0.01% Up

23-10-2017 (Mon)

11.36250

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-10-2017 (Wed)

11.35730

NAV Diff is +0.001 from Previous Day

0.01% Up

17-10-2017 (Tue)

11.35630

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-10-2017 (Mon)

11.35520

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-10-2017 (Fri)

11.35200

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2017 (Thu)

11.35090

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2017 (Wed)

11.34990

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-10-2017 (Tue)

11.34880

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-10-2017 (Mon)

11.34770

NAV Diff is +0.004 from Previous Day

0.04% Up

06-10-2017 (Fri)

11.34370

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2017 (Thu)

11.34240

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2017 (Wed)

11.34140

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-10-2017 (Tue)

11.34030

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-09-2017 (Fri)

11.33600

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2017 (Thu)

11.33500

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-09-2017 (Wed)

11.33360

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-09-2017 (Tue)

11.33220

NAV Diff is +0.001 from Previous Day

0.01% Up

25-09-2017 (Mon)

11.33120

No Difference

-