Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -31.8% As on 11-06-2019 (Tue)

13.18030 ⇣ -31.8% As on 10-06-2019 (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

11-06-2019 (Tue)

10.00000

NAV Diff is -3.1803 from Previous Day

-31.8% Down

10-06-2019 (Mon)

13.18030

NAV Diff is +0.0071 from Previous Day

0.05% Up

07-06-2019 (Fri)

13.17320

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2019 (Thu)

13.17090

NAV Diff is +0.0047 from Previous Day

0.04% Up

04-06-2019 (Tue)

13.16620

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-06-2019 (Mon)

13.16350

NAV Diff is +0.0079 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.15560

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.15330

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.15050

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.14770

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.14480

NAV Diff is +0.0086 from Previous Day

0.07% Up

24-05-2019 (Fri)

13.13620

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.13330

NAV Diff is +0.003 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.13030

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.12740

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.12430

NAV Diff is +0.0088 from Previous Day

0.07% Up

17-05-2019 (Fri)

13.11550

NAV Diff is +0.003 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.11250

NAV Diff is +0.003 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.10950

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.10660

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.10370

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-05-2019 (Fri)

13.09490

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-05-2019 (Thu)

13.09200

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.08910

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.08620

NAV Diff is +0.003 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.08320

NAV Diff is +0.0087 from Previous Day

0.07% Up

03-05-2019 (Fri)

13.07450

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-05-2019 (Thu)

13.06910

NAV Diff is +0.006 from Previous Day

0.05% Up

30-04-2019 (Tue)

13.06310

NAV Diff is +0.012 from Previous Day

0.09% Up

26-04-2019 (Fri)

13.05110

No Difference

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