Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -52.59% As on 02-04-2019 (Tue)

15.25870 ⇣ -52.59% As on 29-03-2019 (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

02-04-2019 (Tue)

10.00000

NAV Diff is -5.2587 from Previous Day

-52.59% Down

29-03-2019 (Fri)

15.25870

NAV Diff is +0.008 from Previous Day

0.05% Up

28-03-2019 (Thu)

15.25070

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2019 (Wed)

15.24770

NAV Diff is +0.0036 from Previous Day

0.02% Up

26-03-2019 (Tue)

15.24410

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-03-2019 (Mon)

15.24120

NAV Diff is +0.0087 from Previous Day

0.06% Up

22-03-2019 (Fri)

15.23250

NAV Diff is +0.0057 from Previous Day

0.04% Up

20-03-2019 (Wed)

15.22680

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2019 (Tue)

15.22400

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-03-2019 (Mon)

15.22110

NAV Diff is +0.0089 from Previous Day

0.06% Up

15-03-2019 (Fri)

15.21220

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-03-2019 (Thu)

15.20930

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-03-2019 (Wed)

15.20620

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-03-2019 (Tue)

15.20350

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-03-2019 (Mon)

15.20070

NAV Diff is +0.0086 from Previous Day

0.06% Up

08-03-2019 (Fri)

15.19210

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-03-2019 (Thu)

15.18920

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-03-2019 (Wed)

15.18640

NAV Diff is +0.003 from Previous Day

0.02% Up

05-03-2019 (Tue)

15.18340

NAV Diff is +0.0114 from Previous Day

0.08% Up

01-03-2019 (Fri)

15.17200

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-02-2019 (Thu)

15.16920

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-02-2019 (Wed)

15.16630

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-02-2019 (Tue)

15.16340

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-02-2019 (Mon)

15.16050

NAV Diff is +0.0087 from Previous Day

0.06% Up

22-02-2019 (Fri)

15.15180

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-02-2019 (Thu)

15.14900

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-02-2019 (Wed)

15.14640

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-02-2019 (Mon)

15.14070

NAV Diff is +0.0086 from Previous Day

0.06% Up

15-02-2019 (Fri)

15.13210

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-02-2019 (Thu)

15.12920

No Difference

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