Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.74380 ⇡ 0.05% As on 15-04-2019 (Mon)

12.73740 ⇡ 0.05% As on 12-04-2019 (Fri)

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

15-04-2019 (Mon)

12.74380

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.73740

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.73520

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.73290

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.73060

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.72830

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.72140

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.71910

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.71680

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.71450

NAV Diff is +0.0098 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.70470

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.70280

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.70080

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-03-2019 (Tue)

12.69890

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2019 (Mon)

12.69710

NAV Diff is +0.0056 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.69150

NAV Diff is +0.003 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.68850

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2019 (Tue)

12.68670

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-03-2019 (Mon)

12.68490

NAV Diff is +0.0055 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.67940

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-03-2019 (Thu)

12.67760

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-03-2019 (Wed)

12.67580

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2019 (Tue)

12.67400

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-03-2019 (Mon)

12.67220

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.66680

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-03-2019 (Thu)

12.66500

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.66320

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.66140

NAV Diff is +0.0072 from Previous Day

0.06% Up

01-03-2019 (Fri)

12.65420

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-02-2019 (Thu)

12.65250

No Difference

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