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

Basic Info:

NAV Value:

10.00000 ⇣ -29.37% As on 16-04-2018 (Mon)

12.93680 ⇣ -29.37% 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 -2.9368 from Previous Day

-29.37% Down

13-04-2018 (Fri)

12.93680

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.93480

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.93240

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.93000

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.92740

NAV Diff is +0.0073 from Previous Day

0.06% Up

06-04-2018 (Fri)

12.92010

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.91760

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.91500

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.91250

NAV Diff is +0.0153 from Previous Day

0.12% Up

28-03-2018 (Wed)

12.89720

NAV Diff is +0.008 from Previous Day

0.06% Up

27-03-2018 (Tue)

12.88920

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.88640

NAV Diff is +0.0073 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.87910

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.87690

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.87450

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.87210

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.86970

NAV Diff is +0.0071 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.86260

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.85940

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.85670

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.85430

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2018 (Mon)

12.85190

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-03-2018 (Fri)

12.84450

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-03-2018 (Thu)

12.84210

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2018 (Wed)

12.83970

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-03-2018 (Tue)

12.83690

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2018 (Mon)

12.83450

NAV Diff is +0.0097 from Previous Day

0.08% Up

01-03-2018 (Thu)

12.82480

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2018 (Wed)

12.82250

No Difference

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