Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.41% As on 03-09-2018 (Mon)

12.74100 ⇣ -27.41% As on 31-08-2018 (Fri)

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

03-09-2018 (Mon)

10.00000

NAV Diff is -2.741 from Previous Day

-27.41% Down

31-08-2018 (Fri)

12.74100

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.73850

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.73600

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.73350

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.73090

NAV Diff is +0.0074 from Previous Day

0.06% Up

24-08-2018 (Fri)

12.72350

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.72110

NAV Diff is +0.005 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.71610

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.71370

NAV Diff is +0.0098 from Previous Day

0.08% Up

16-08-2018 (Thu)

12.70390

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.69900

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.69660

NAV Diff is +0.0073 from Previous Day

0.06% Up

10-08-2018 (Fri)

12.68930

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.68690

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.68440

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.68180

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.67930

NAV Diff is +0.0076 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.67170

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.66920

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.66670

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.66410

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.66150

NAV Diff is +0.0076 from Previous Day

0.06% Up

27-07-2018 (Fri)

12.65390

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.65130

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.64880

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.64620

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.64360

NAV Diff is +0.0077 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.63590

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.63330

No Difference

-