Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.72410 ⇡ 0.06% As on 15-04-2019 (Mon)

12.71710 ⇡ 0.06% As on 12-04-2019 (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

15-04-2019 (Mon)

12.72410

NAV Diff is +0.007 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.71710

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.71470

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.71220

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.70980

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.70730

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.69960

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.69710

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.69430

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.69180

NAV Diff is +0.0117 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.68010

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.67760

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.67490

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.67240

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.66990

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.66230

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.65790

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.65540

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.65290

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.64550

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.64300

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.64050

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.63800

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.63550

NAV Diff is +0.0073 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.62820

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.62570

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.62330

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.62080

NAV Diff is +0.0097 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.61110

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.60860

No Difference

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