Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.8% As on 09-04-2019 (Tue)

12.87950 ⇣ -28.8% As on 08-04-2019 (Mon)

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

09-04-2019 (Tue)

10.00000

NAV Diff is -2.8795 from Previous Day

-28.8% Down

08-04-2019 (Mon)

12.87950

NAV Diff is +0.0078 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.87170

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.86920

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.86650

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.86390

NAV Diff is +0.0123 from Previous Day

0.1% Up

29-03-2019 (Fri)

12.85160

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.84680

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.84400

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.84150

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.83900

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.83130

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.82690

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.82450

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.82200

NAV Diff is +0.0076 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.81440

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.81190

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.80950

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.80710

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.80460

NAV Diff is +0.0073 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.79730

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.79480

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.79240

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.79000

NAV Diff is +0.01 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.78000

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.77750

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.77510

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.77260

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.77010

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.76260

No Difference

-