Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.43% As on 15-04-2019 (Mon)

12.64320 ⇣ -26.43% 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)

10.00000

NAV Diff is -2.6432 from Previous Day

-26.43% Down

12-04-2019 (Fri)

12.64320

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.64100

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.63880

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.63660

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.63430

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.62740

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.62510

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.62280

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.62040

NAV Diff is +0.0104 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.61000

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.60800

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.60570

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.60340

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.60110

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.59420

NAV Diff is +0.004 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.59020

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.58800

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.58580

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.57910

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.57680

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.57460

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.57240

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.57020

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.56350

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.56120

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.55910

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.55680

NAV Diff is +0.0089 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.54790

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.54570

No Difference

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