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

Basic Info:

NAV Value:

10.00000 ⇣ -28.29% As on 09-04-2019 (Tue)

12.82880 ⇣ -28.29% 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 -2.8288 from Previous Day

-28.29% Down

08-04-2019 (Mon)

12.82880

NAV Diff is +0.007 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.82180

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.81950

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.81710

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.81480

NAV Diff is +0.0113 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.80350

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.79940

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.79690

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.79460

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.79230

NAV Diff is +0.007 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.78530

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.78150

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.77930

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.77700

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.77020

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.76800

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.76580

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.76360

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.76140

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.75470

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.75250

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.75030

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.74810

NAV Diff is +0.0089 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.73920

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.73700

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.73470

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.73250

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.73020

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.72350

No Difference

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