Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.76% As on 27-09-2018 (Thu)

12.67640 ⇣ -26.76% As on 26-09-2018 (Wed)

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

27-09-2018 (Thu)

10.00000

NAV Diff is -2.6764 from Previous Day

-26.76% Down

26-09-2018 (Wed)

12.67640

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-09-2018 (Tue)

12.67450

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-09-2018 (Mon)

12.67260

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-09-2018 (Fri)

12.66640

NAV Diff is +0.004 from Previous Day

0.03% Up

19-09-2018 (Wed)

12.66240

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.66030

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.65820

NAV Diff is +0.0061 from Previous Day

0.05% Up

14-09-2018 (Fri)

12.65210

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-09-2018 (Wed)

12.64800

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.64600

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-09-2018 (Mon)

12.64430

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-09-2018 (Fri)

12.63820

NAV Diff is +0.002 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.63620

NAV Diff is +0.002 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.63420

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.63220

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.63020

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-08-2018 (Fri)

12.62410

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.62200

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.62000

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.61790

NAV Diff is +0.002 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.61590

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-08-2018 (Fri)

12.60960

NAV Diff is +0.002 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.60760

NAV Diff is +0.0042 from Previous Day

0.03% Up

21-08-2018 (Tue)

12.60340

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.60130

NAV Diff is +0.0083 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.59300

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-08-2018 (Tue)

12.58880

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.58680

NAV Diff is +0.006 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.58080

No Difference

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