Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -21.57% As on 16-09-2019 (Mon)

12.15660 ⇣ -21.57% As on 13-09-2019 (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

16-09-2019 (Mon)

10.00000

NAV Diff is -2.1566 from Previous Day

-21.57% Down

13-09-2019 (Fri)

12.15660

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.15480

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.15280

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.14910

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.14370

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.14160

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.13960

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.13750

NAV Diff is +0.0082 from Previous Day

0.07% Up

30-08-2019 (Fri)

12.12930

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.12730

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.12520

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.12310

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.12100

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.11490

NAV Diff is +0.002 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.11290

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.11080

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.10860

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.10630

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.09990

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-08-2019 (Wed)

12.09560

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.09370

NAV Diff is +0.0083 from Previous Day

0.07% Up

09-08-2019 (Fri)

12.08540

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.08310

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.08070

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.07770

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.07520

NAV Diff is +0.0066 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.06860

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.06600

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.06370

No Difference

-