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

Basic Info:

NAV Value:

10.00000 ⇣ -26.36% As on 21-08-2018 (Tue)

12.63640 ⇣ -26.36% 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 -2.6364 from Previous Day

-26.36% Down

20-08-2018 (Mon)

12.63640

NAV Diff is +0.0098 from Previous Day

0.08% Up

16-08-2018 (Thu)

12.62660

NAV Diff is +0.005 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.62160

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.61910

NAV Diff is +0.0075 from Previous Day

0.06% Up

10-08-2018 (Fri)

12.61160

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.60920

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.60660

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.60410

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.60160

NAV Diff is +0.0076 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.59400

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.59150

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.58900

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.58650

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.58400

NAV Diff is +0.0074 from Previous Day

0.06% Up

27-07-2018 (Fri)

12.57660

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.57410

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.57160

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.56910

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.56660

NAV Diff is +0.0075 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.55910

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.55660

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.55410

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.55150

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.54900

NAV Diff is +0.0088 from Previous Day

0.07% Up

13-07-2018 (Fri)

12.54020

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.53740

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.53490

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.53230

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.52980

No Difference

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