Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.69% As on 16-04-2018 (Mon)

13.06850 ⇣ -30.69% As on 13-04-2018 (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

16-04-2018 (Mon)

10.00000

NAV Diff is -3.0685 from Previous Day

-30.69% Down

13-04-2018 (Fri)

13.06850

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2018 (Thu)

13.06640

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2018 (Wed)

13.06390

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2018 (Tue)

13.06160

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.05890

NAV Diff is +0.0075 from Previous Day

0.06% Up

06-04-2018 (Fri)

13.05140

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.04880

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.04630

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.04360

NAV Diff is +0.0157 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.02790

NAV Diff is +0.0082 from Previous Day

0.06% Up

27-03-2018 (Tue)

13.01970

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.01690

NAV Diff is +0.0076 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.00930

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.00710

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.00460

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.00220

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.99960

NAV Diff is +0.0074 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.99220

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.98900

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.98620

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.98370

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2018 (Mon)

12.98110

NAV Diff is +0.0076 from Previous Day

0.06% Up

09-03-2018 (Fri)

12.97350

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-03-2018 (Thu)

12.97100

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-03-2018 (Wed)

12.96840

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-03-2018 (Tue)

12.96560

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2018 (Mon)

12.96310

NAV Diff is +0.0099 from Previous Day

0.08% Up

01-03-2018 (Thu)

12.95320

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2018 (Wed)

12.95070

No Difference

-