Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.4% As on 24-06-2019 (Mon)

12.63980 ⇣ -26.4% As on 21-06-2019 (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

24-06-2019 (Mon)

10.00000

NAV Diff is -2.6398 from Previous Day

-26.4% Down

21-06-2019 (Fri)

12.63980

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.63780

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.63570

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.63360

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.63160

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.62520

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.62310

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.62100

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.61890

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.61680

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.61030

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.60800

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-06-2019 (Tue)

12.60350

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.60120

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-05-2019 (Fri)

12.59440

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.59210

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.58980

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.58740

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.58490

NAV Diff is +0.0074 from Previous Day

0.06% Up

24-05-2019 (Fri)

12.57750

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.57510

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.57260

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.57020

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.56770

NAV Diff is +0.0072 from Previous Day

0.06% Up

17-05-2019 (Fri)

12.56050

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.55800

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.55560

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.55350

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.55120

No Difference

-