Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.36% As on 26-11-2018 (Mon)

13.03590 ⇣ -30.36% As on 22-11-2018 (Thu)

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

26-11-2018 (Mon)

10.00000

NAV Diff is -3.0359 from Previous Day

-30.36% Down

22-11-2018 (Thu)

13.03590

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-11-2018 (Tue)

13.03100

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

13.02860

NAV Diff is +0.0075 from Previous Day

0.06% Up

16-11-2018 (Fri)

13.02110

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2018 (Thu)

13.01870

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2018 (Wed)

13.01620

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2018 (Tue)

13.01380

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2018 (Mon)

13.01130

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-11-2018 (Fri)

13.00340

NAV Diff is +0.0083 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.99510

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.99230

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.98480

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.98230

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.97990

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.97740

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.97480

NAV Diff is +0.0075 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.96730

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.96470

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.96220

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.95970

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.95720

NAV Diff is +0.0077 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.94950

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.94440

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.94180

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.93930

NAV Diff is +0.0079 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.93140

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.92870

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.92610

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.92340

No Difference

-