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

Basic Info:

NAV Value:

10.00000 ⇣ -30.1% As on 17-09-2018 (Mon)

13.00990 ⇣ -30.1% 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 -3.0099 from Previous Day

-30.1% Down

14-09-2018 (Fri)

13.00990

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-09-2018 (Wed)

13.00520

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2018 (Tue)

13.00310

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2018 (Mon)

13.00080

NAV Diff is +0.0074 from Previous Day

0.06% Up

07-09-2018 (Fri)

12.99340

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.99100

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.98850

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.98600

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.98350

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-08-2018 (Fri)

12.97610

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.97360

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.97100

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.96850

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.96590

NAV Diff is +0.0073 from Previous Day

0.06% Up

24-08-2018 (Fri)

12.95860

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.95610

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.95130

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.94890

NAV Diff is +0.0097 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.93920

NAV Diff is +0.005 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.93420

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.93180

NAV Diff is +0.0073 from Previous Day

0.06% Up

10-08-2018 (Fri)

12.92450

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.92220

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.91960

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.91700

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.91440

NAV Diff is +0.0079 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.90650

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.90390

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.90130

No Difference

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