Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -32.17% As on 17-09-2018 (Mon)

13.21650 ⇣ -32.17% As on 14-09-2018 (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

17-09-2018 (Mon)

10.00000

NAV Diff is -3.2165 from Previous Day

-32.17% Down

14-09-2018 (Fri)

13.21650

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-09-2018 (Wed)

13.21160

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2018 (Tue)

13.20940

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2018 (Mon)

13.20700

NAV Diff is +0.0077 from Previous Day

0.06% Up

07-09-2018 (Fri)

13.19930

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-09-2018 (Thu)

13.19680

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-09-2018 (Wed)

13.19420

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-09-2018 (Tue)

13.19160

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2018 (Mon)

13.18900

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-08-2018 (Fri)

13.18140

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-08-2018 (Thu)

13.17880

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-08-2018 (Wed)

13.17610

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-08-2018 (Tue)

13.17350

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2018 (Mon)

13.17080

NAV Diff is +0.0076 from Previous Day

0.06% Up

24-08-2018 (Fri)

13.16320

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-08-2018 (Thu)

13.16070

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-08-2018 (Tue)

13.15560

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2018 (Mon)

13.15310

NAV Diff is +0.01 from Previous Day

0.08% Up

16-08-2018 (Thu)

13.14310

NAV Diff is +0.0052 from Previous Day

0.04% Up

14-08-2018 (Tue)

13.13790

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2018 (Mon)

13.13540

NAV Diff is +0.0076 from Previous Day

0.06% Up

10-08-2018 (Fri)

13.12780

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2018 (Thu)

13.12540

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-08-2018 (Wed)

13.12270

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-08-2018 (Tue)

13.12010

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2018 (Mon)

13.11740

NAV Diff is +0.0082 from Previous Day

0.06% Up

03-08-2018 (Fri)

13.10920

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-08-2018 (Thu)

13.10650

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-08-2018 (Wed)

13.10370

No Difference

-