Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.85% As on 20-06-2018 (Wed)

12.78450 ⇣ -27.85% As on 19-06-2018 (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

20-06-2018 (Wed)

10.00000

NAV Diff is -2.7845 from Previous Day

-27.85% Down

19-06-2018 (Tue)

12.78450

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-06-2018 (Mon)

12.78180

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-06-2018 (Fri)

12.77430

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2018 (Thu)

12.77190

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2018 (Wed)

12.76940

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.76690

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.76440

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-06-2018 (Fri)

12.75700

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-06-2018 (Thu)

12.75460

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.75210

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-06-2018 (Tue)

12.74960

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2018 (Mon)

12.74720

NAV Diff is +0.007 from Previous Day

0.05% Up

01-06-2018 (Fri)

12.74020

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2018 (Thu)

12.73780

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2018 (Wed)

12.73540

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2018 (Tue)

12.73300

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2018 (Mon)

12.73070

NAV Diff is +0.0071 from Previous Day

0.06% Up

25-05-2018 (Fri)

12.72360

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2018 (Thu)

12.72130

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2018 (Wed)

12.71900

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2018 (Tue)

12.71660

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2018 (Mon)

12.71430

NAV Diff is +0.007 from Previous Day

0.06% Up

18-05-2018 (Fri)

12.70730

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2018 (Thu)

12.70500

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2018 (Wed)

12.70270

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2018 (Tue)

12.70030

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2018 (Mon)

12.69820

NAV Diff is +0.0069 from Previous Day

0.05% Up

11-05-2018 (Fri)

12.69130

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2018 (Thu)

12.68900

No Difference

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