Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.61% As on 21-08-2018 (Tue)

12.76100 ⇣ -27.61% As on 20-08-2018 (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

21-08-2018 (Tue)

10.00000

NAV Diff is -2.761 from Previous Day

-27.61% Down

20-08-2018 (Mon)

12.76100

NAV Diff is +0.0098 from Previous Day

0.08% Up

16-08-2018 (Thu)

12.75120

NAV Diff is +0.005 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.74620

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.74370

NAV Diff is +0.0076 from Previous Day

0.06% Up

10-08-2018 (Fri)

12.73610

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.73360

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.73110

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.72850

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.72590

NAV Diff is +0.0076 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.71830

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.71570

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.71320

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.71060

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.70820

NAV Diff is +0.0075 from Previous Day

0.06% Up

27-07-2018 (Fri)

12.70070

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.69820

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.69570

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.69310

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.69060

NAV Diff is +0.0076 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.68300

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.68050

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.67790

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.67540

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.67280

NAV Diff is +0.0089 from Previous Day

0.07% Up

13-07-2018 (Fri)

12.66390

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.66120

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.65860

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.65600

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.65340

No Difference

-