Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.32% As on 06-06-2019 (Thu)

12.43180 ⇣ -24.32% 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 -2.4318 from Previous Day

-24.32% Down

04-06-2019 (Tue)

12.43180

NAV Diff is -0.9486 from Previous Day

-7.63% Down

03-06-2019 (Mon)

13.38040

NAV Diff is +0.0088 from Previous Day

0.07% Up

31-05-2019 (Fri)

13.37160

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.36850

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.36560

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.36250

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.35930

NAV Diff is +0.0091 from Previous Day

0.07% Up

24-05-2019 (Fri)

13.35020

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.34710

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.34380

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.34070

NAV Diff is +0.0032 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.33750

NAV Diff is +0.0093 from Previous Day

0.07% Up

17-05-2019 (Fri)

13.32820

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.32500

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.32190

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.31880

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.31560

NAV Diff is +0.0092 from Previous Day

0.07% Up

10-05-2019 (Fri)

13.30640

NAV Diff is +0.003 from Previous Day

0.02% Up

09-05-2019 (Thu)

13.30340

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.30030

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.29730

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.29420

NAV Diff is +0.0091 from Previous Day

0.07% Up

03-05-2019 (Fri)

13.28510

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-05-2019 (Thu)

13.28220

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-04-2019 (Tue)

13.27600

NAV Diff is +0.0121 from Previous Day

0.09% Up

26-04-2019 (Fri)

13.26390

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.26170

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.25860

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.25560

No Difference

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