Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.62% As on 09-04-2019 (Tue)

12.96150 ⇣ -29.62% As on 08-04-2019 (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

09-04-2019 (Tue)

10.00000

NAV Diff is -2.9615 from Previous Day

-29.62% Down

08-04-2019 (Mon)

12.96150

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.95410

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.95160

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.94910

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.94660

NAV Diff is +0.0108 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.93580

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.93250

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.93030

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.92820

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.92620

NAV Diff is +0.0062 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.92000

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.91660

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.91460

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.91260

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.90650

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.90450

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.90250

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.90050

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.89850

NAV Diff is +0.006 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.89250

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.89050

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.88850

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.88650

NAV Diff is +0.0079 from Previous Day

0.06% Up

01-03-2019 (Fri)

12.87860

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.87660

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.87460

NAV Diff is +0.002 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.87260

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.87050

NAV Diff is +0.0059 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.86460

No Difference

-