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

Basic Info:

NAV Value:

10.00000 ⇣ -26.28% As on 03-09-2018 (Mon)

12.62780 ⇣ -26.28% 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 -2.6278 from Previous Day

-26.28% Down

31-08-2018 (Fri)

12.62780

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.62530

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.62280

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.62030

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.61780

NAV Diff is +0.0074 from Previous Day

0.06% Up

24-08-2018 (Fri)

12.61040

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.60800

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.60310

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.60070

NAV Diff is +0.0097 from Previous Day

0.08% Up

16-08-2018 (Thu)

12.59100

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.58620

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.58370

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-08-2018 (Fri)

12.57650

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.57410

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.57160

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.56910

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.56660

NAV Diff is +0.0075 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.55910

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.55660

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.55410

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.55160

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.54900

NAV Diff is +0.0075 from Previous Day

0.06% Up

27-07-2018 (Fri)

12.54150

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.53900

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.53640

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.53380

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.53130

NAV Diff is +0.0077 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.52360

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.52110

No Difference

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