Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.68680 ⇡ 0.01% As on 09-04-2019 (Tue)

12.68500 ⇡ 0.01% 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)

12.68680

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.68500

NAV Diff is +0.0076 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.67740

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.67490

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.67230

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.66970

NAV Diff is +0.0118 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.65790

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.65410

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.65150

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.64900

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.64640

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.63880

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.63450

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.63200

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.62950

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.62200

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.61950

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.61710

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.61470

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.61230

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.60490

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.60250

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.60000

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.59760

NAV Diff is +0.0098 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.58780

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.58530

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.58280

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.58040

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.57790

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.57070

No Difference

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