Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.02% As on 10-10-2018 (Wed)

12.70240 ⇣ -27.02% As on 09-10-2018 (Tue)

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

10-10-2018 (Wed)

10.00000

NAV Diff is -2.7024 from Previous Day

-27.02% Down

09-10-2018 (Tue)

12.70240

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.69980

NAV Diff is +0.0073 from Previous Day

0.06% Up

05-10-2018 (Fri)

12.69250

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-10-2018 (Thu)

12.68930

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.68680

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.68170

NAV Diff is +0.0078 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.67390

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.67080

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.66770

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.66520

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-09-2018 (Mon)

12.66380

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.65630

NAV Diff is +0.005 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.65130

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.64870

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.64620

NAV Diff is +0.0073 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.63890

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.63410

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.63180

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.62950

NAV Diff is +0.0074 from Previous Day

0.06% Up

07-09-2018 (Fri)

12.62210

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.61960

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.61710

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.61470

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.61220

NAV Diff is +0.0072 from Previous Day

0.06% Up

31-08-2018 (Fri)

12.60500

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.60260

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.60010

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.59770

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.59530

No Difference

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