Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29% As on 06-06-2019 (Thu)

12.90020 ⇣ -29% As on 04-06-2019 (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

06-06-2019 (Thu)

10.00000

NAV Diff is -2.9002 from Previous Day

-29% Down

04-06-2019 (Tue)

12.90020

NAV Diff is -0.742 from Previous Day

-5.75% Down

03-06-2019 (Mon)

13.64220

NAV Diff is +0.0086 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.63360

NAV Diff is +0.003 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.63060

NAV Diff is +0.003 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.62760

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.62450

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.62130

NAV Diff is +0.0092 from Previous Day

0.07% Up

24-05-2019 (Fri)

13.61210

NAV Diff is +0.0032 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.60890

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.60570

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.60250

NAV Diff is +0.0032 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.59930

NAV Diff is +0.0093 from Previous Day

0.07% Up

17-05-2019 (Fri)

13.59000

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.58680

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.58360

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.58050

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.57740

NAV Diff is +0.0094 from Previous Day

0.07% Up

10-05-2019 (Fri)

13.56800

NAV Diff is +0.0061 from Previous Day

0.04% Up

09-05-2019 (Thu)

13.56190

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.55860

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.55530

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.55200

NAV Diff is +0.0099 from Previous Day

0.07% Up

03-05-2019 (Fri)

13.54210

NAV Diff is +0.006 from Previous Day

0.04% Up

02-05-2019 (Thu)

13.53610

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-04-2019 (Tue)

13.52930

NAV Diff is +0.0138 from Previous Day

0.1% Up

26-04-2019 (Fri)

13.51550

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.51280

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2019 (Wed)

13.50940

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2019 (Tue)

13.50600

No Difference

-