Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.25% As on 06-06-2019 (Thu)

12.42450 ⇣ -24.25% As on 04-06-2019 (Tue)

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

06-06-2019 (Thu)

10.00000

NAV Diff is -2.4245 from Previous Day

-24.25% Down

04-06-2019 (Tue)

12.42450

NAV Diff is -1.0525 from Previous Day

-8.47% Down

03-06-2019 (Mon)

13.47700

NAV Diff is +0.0085 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.46850

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.46530

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.46260

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.45980

NAV Diff is +0.003 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.45680

NAV Diff is +0.0082 from Previous Day

0.06% Up

24-05-2019 (Fri)

13.44860

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.44580

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.44260

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.43980

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.43680

NAV Diff is +0.0084 from Previous Day

0.06% Up

17-05-2019 (Fri)

13.42840

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.42560

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.42270

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.41990

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.41710

NAV Diff is +0.0084 from Previous Day

0.06% Up

10-05-2019 (Fri)

13.40870

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2019 (Thu)

13.40480

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.40190

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.39910

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.39600

NAV Diff is +0.0085 from Previous Day

0.06% Up

03-05-2019 (Fri)

13.38750

NAV Diff is +0.0053 from Previous Day

0.04% Up

02-05-2019 (Thu)

13.38220

NAV Diff is +0.0058 from Previous Day

0.04% Up

30-04-2019 (Tue)

13.37640

NAV Diff is +0.0117 from Previous Day

0.09% Up

26-04-2019 (Fri)

13.36470

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.36180

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.35890

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.35630

No Difference

-