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

Basic Info:

NAV Value:

10.00000 ⇣ -28.27% As on 09-04-2019 (Tue)

12.82690 ⇣ -28.27% 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 -2.8269 from Previous Day

-28.27% Down

08-04-2019 (Mon)

12.82690

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.81920

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.81670

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.81410

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.81150

NAV Diff is +0.0122 from Previous Day

0.1% Up

29-03-2019 (Fri)

12.79930

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.79450

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.79180

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.78930

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.78680

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.77910

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.77480

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.77240

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.76990

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.76240

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.76000

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.75760

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.75520

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.75270

NAV Diff is +0.0072 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.74550

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.74300

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.74060

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.73820

NAV Diff is +0.0098 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.72840

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.72590

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.72350

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.72100

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.71860

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.71110

No Difference

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