Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.6% As on 30-05-2019 (Thu)

12.66000 ⇣ -26.6% As on 29-05-2019 (Wed)

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

30-05-2019 (Thu)

10.00000

NAV Diff is -2.66 from Previous Day

-26.6% Down

29-05-2019 (Wed)

12.66000

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.65760

NAV Diff is +0.003 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.65460

NAV Diff is +0.0075 from Previous Day

0.06% Up

24-05-2019 (Fri)

12.64710

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.64460

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-05-2019 (Wed)

12.64130

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.63860

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.63570

NAV Diff is +0.0077 from Previous Day

0.06% Up

17-05-2019 (Fri)

12.62800

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.62530

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.62250

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.61990

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.61730

NAV Diff is +0.0075 from Previous Day

0.06% Up

10-05-2019 (Fri)

12.60980

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.60730

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.60490

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.60230

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.59990

NAV Diff is +0.0074 from Previous Day

0.06% Up

03-05-2019 (Fri)

12.59250

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.59030

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.58540

NAV Diff is +0.0097 from Previous Day

0.08% Up

26-04-2019 (Fri)

12.57570

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.57340

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.57100

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.56860

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.56610

NAV Diff is +0.0099 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.55620

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.55130

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.54870

No Difference

-