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

Basic Info:

NAV Value:

10.00000 ⇣ -29.07% As on 15-07-2019 (Mon)

12.90710 ⇣ -29.07% As on 12-07-2019 (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

15-07-2019 (Mon)

10.00000

NAV Diff is -2.9071 from Previous Day

-29.07% Down

12-07-2019 (Fri)

12.90710

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.90440

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.90190

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.89940

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.89700

NAV Diff is +0.0072 from Previous Day

0.06% Up

05-07-2019 (Fri)

12.88980

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.88720

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.88430

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.88130

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.87880

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-06-2019 (Fri)

12.87120

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.86860

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.86620

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.86390

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.86150

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.85500

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.85250

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.85040

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.84820

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.84610

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.83970

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.83760

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.83540

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.83330

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.83120

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.82460

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.82250

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-06-2019 (Tue)

12.81800

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.81530

No Difference

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