Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.15% As on 06-06-2019 (Thu)

12.41470 ⇣ -24.15% 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 -2.4147 from Previous Day

-24.15% Down

04-06-2019 (Tue)

12.41470

NAV Diff is -0.6355 from Previous Day

-5.12% Down

03-06-2019 (Mon)

13.05020

NAV Diff is +0.0081 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.04210

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.03920

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.03650

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.03360

NAV Diff is +0.003 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.03060

NAV Diff is +0.0085 from Previous Day

0.07% Up

24-05-2019 (Fri)

13.02210

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.01920

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.01610

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.01320

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.01020

NAV Diff is +0.0087 from Previous Day

0.07% Up

17-05-2019 (Fri)

13.00150

NAV Diff is +0.003 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.99850

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.99560

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.99270

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.98980

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-05-2019 (Fri)

12.98100

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2019 (Thu)

12.97760

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.97470

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.97180

NAV Diff is +0.003 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.96880

NAV Diff is +0.0088 from Previous Day

0.07% Up

03-05-2019 (Fri)

12.96000

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-05-2019 (Thu)

12.95480

NAV Diff is +0.006 from Previous Day

0.05% Up

30-04-2019 (Tue)

12.94880

NAV Diff is +0.0121 from Previous Day

0.09% Up

26-04-2019 (Fri)

12.93670

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.93400

NAV Diff is +0.003 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.93100

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.92810

No Difference

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