Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.51% As on 09-04-2019 (Tue)

12.95080 ⇣ -29.51% 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 -2.9508 from Previous Day

-29.51% Down

08-04-2019 (Mon)

12.95080

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.94310

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.94050

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.93790

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.93530

NAV Diff is +0.0122 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.92310

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.91880

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.91600

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.91350

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.91090

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.90320

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.89880

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.89630

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.89380

NAV Diff is +0.0076 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.88620

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.88370

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.88120

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.87870

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.87620

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.86880

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.86620

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.86380

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.86130

NAV Diff is +0.01 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.85130

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.84880

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.84630

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.84380

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.84130

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.83390

No Difference

-