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

Basic Info:

NAV Value:

10.00000 ⇣ -29.08% As on 09-04-2019 (Tue)

12.90830 ⇣ -29.08% 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 -2.9083 from Previous Day

-29.08% Down

08-04-2019 (Mon)

12.90830

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.90060

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.89810

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.89550

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.89290

NAV Diff is +0.0119 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.88100

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.87670

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.87400

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.87150

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.86900

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.86130

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.85710

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.85460

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.85210

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.84470

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.84230

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.83980

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.83730

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.83490

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.82750

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.82510

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.82270

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.82020

NAV Diff is +0.0098 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.81040

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.80800

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.80550

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.80300

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.80060

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.79330

No Difference

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