Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.88% As on 18-06-2019 (Tue)

10.18830 ⇣ -1.88% As on 17-06-2019 (Mon)

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

18-06-2019 (Tue)

10.00000

NAV Diff is -0.1883 from Previous Day

-1.88% Down

17-06-2019 (Mon)

10.18830

NAV Diff is +0.0048 from Previous Day

0.05% Up

14-06-2019 (Fri)

10.18350

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.18190

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-06-2019 (Wed)

10.18020

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.17830

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-06-2019 (Mon)

10.17650

NAV Diff is +0.0056 from Previous Day

0.06% Up

07-06-2019 (Fri)

10.17090

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2019 (Thu)

10.16910

NAV Diff is +0.004 from Previous Day

0.04% Up

04-06-2019 (Tue)

10.16510

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-06-2019 (Mon)

10.16300

NAV Diff is +0.0057 from Previous Day

0.06% Up

31-05-2019 (Fri)

10.15730

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2019 (Thu)

10.15540

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2019 (Wed)

10.15350

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2019 (Tue)

10.15160

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.14970

NAV Diff is +0.0058 from Previous Day

0.06% Up

24-05-2019 (Fri)

10.14390

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.14200

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.14010

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.13830

NAV Diff is +0.002 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.13630

NAV Diff is +0.0057 from Previous Day

0.06% Up

17-05-2019 (Fri)

10.13060

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.12870

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.12680

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.12500

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.12310

NAV Diff is +0.0057 from Previous Day

0.06% Up

10-05-2019 (Fri)

10.11740

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-05-2019 (Thu)

10.11550

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.11360

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.11190

No Difference

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