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

Basic Info:

NAV Value:

10.00000 ⇣ -28.46% As on 26-11-2018 (Mon)

12.84590 ⇣ -28.46% 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 -2.8459 from Previous Day

-28.46% Down

22-11-2018 (Thu)

12.84590

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.84110

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.83870

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.83150

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.82910

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.82670

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.82440

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.82200

NAV Diff is +0.0078 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.81420

NAV Diff is +0.0081 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.80610

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.80340

NAV Diff is +0.0073 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.79610

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.79370

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.79130

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.78890

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.78640

NAV Diff is +0.0074 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.77900

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.77660

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.77410

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.77160

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.76920

NAV Diff is +0.0075 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.76170

NAV Diff is +0.005 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.75670

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.75420

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.75170

NAV Diff is +0.0077 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.74400

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.74150

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.73890

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.73630

No Difference

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