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

Basic Info:

NAV Value:

10.00000 ⇣ -21.51% As on 20-11-2017 (Mon)

12.15060 ⇣ -21.51% As on 17-11-2017 (Fri)

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

20-11-2017 (Mon)

10.00000

NAV Diff is -2.1506 from Previous Day

-21.51% Down

17-11-2017 (Fri)

12.15060

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-11-2017 (Thu)

12.14900

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-11-2017 (Wed)

12.14750

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-11-2017 (Tue)

12.14590

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-11-2017 (Mon)

12.14430

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-11-2017 (Fri)

12.13980

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-11-2017 (Thu)

12.13830

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-11-2017 (Wed)

12.13670

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-11-2017 (Tue)

12.13510

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-11-2017 (Mon)

12.13360

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-11-2017 (Fri)

12.12900

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-11-2017 (Thu)

12.12740

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-11-2017 (Wed)

12.12590

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-10-2017 (Tue)

12.12440

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.12230

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-10-2017 (Fri)

12.11760

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-10-2017 (Thu)

12.11600

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-10-2017 (Wed)

12.11450

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-10-2017 (Tue)

12.11290

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2017 (Mon)

12.11140

NAV Diff is +0.0079 from Previous Day

0.07% Up

18-10-2017 (Wed)

12.10350

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-10-2017 (Tue)

12.10180

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-10-2017 (Mon)

12.10010

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-10-2017 (Fri)

12.09530

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-10-2017 (Thu)

12.09370

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-10-2017 (Wed)

12.09210

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-10-2017 (Tue)

12.09050

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-10-2017 (Mon)

12.08890

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-10-2017 (Fri)

12.08350

No Difference

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