Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.81% As on 09-04-2019 (Tue)

12.88110 ⇣ -28.81% As on 08-04-2019 (Mon)

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

09-04-2019 (Tue)

10.00000

NAV Diff is -2.8811 from Previous Day

-28.81% Down

08-04-2019 (Mon)

12.88110

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.87400

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.87170

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.86930

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.86690

NAV Diff is +0.0113 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.85560

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.85140

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.84890

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.84660

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.84430

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.83740

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.83350

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.83130

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.82900

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.82220

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.82000

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.81780

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.81560

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.81320

NAV Diff is +0.0065 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.80670

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.80440

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.80220

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.80010

NAV Diff is +0.009 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.79110

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.78880

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.78660

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.78430

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.78210

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.77530

No Difference

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