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

Basic Info:

NAV Value:

11.74950 ⇡ 0.03% As on 20-11-2017 (Mon)

11.74620 ⇡ 0.03% 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)

11.74950

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-11-2017 (Fri)

11.74620

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-11-2017 (Thu)

11.74500

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-11-2017 (Wed)

11.74390

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-11-2017 (Tue)

11.74280

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-11-2017 (Mon)

11.74160

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-11-2017 (Fri)

11.73840

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-11-2017 (Thu)

11.73730

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-11-2017 (Wed)

11.73620

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-11-2017 (Tue)

11.73500

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-11-2017 (Mon)

11.73390

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-11-2017 (Fri)

11.73060

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-11-2017 (Thu)

11.72940

NAV Diff is +0.001 from Previous Day

0.01% Up

01-11-2017 (Wed)

11.72840

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-10-2017 (Tue)

11.72730

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2017 (Mon)

11.72540

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-10-2017 (Fri)

11.72190

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2017 (Thu)

11.72080

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2017 (Wed)

11.71970

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-10-2017 (Tue)

11.71850

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-10-2017 (Mon)

11.71740

NAV Diff is +0.0057 from Previous Day

0.05% Up

18-10-2017 (Wed)

11.71170

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-10-2017 (Tue)

11.71040

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-10-2017 (Mon)

11.70920

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-10-2017 (Fri)

11.70570

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-10-2017 (Thu)

11.70450

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2017 (Wed)

11.70340

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-10-2017 (Tue)

11.70220

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-10-2017 (Mon)

11.70100

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-10-2017 (Fri)

11.69650

No Difference

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