Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -31.12% As on 15-07-2019 (Mon)

13.11150 ⇣ -31.12% 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 -3.1115 from Previous Day

-31.12% Down

12-07-2019 (Fri)

13.11150

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-07-2019 (Thu)

13.10860

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2019 (Wed)

13.10610

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2019 (Tue)

13.10360

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-07-2019 (Mon)

13.10120

NAV Diff is +0.0072 from Previous Day

0.05% Up

05-07-2019 (Fri)

13.09400

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-07-2019 (Thu)

13.09140

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2019 (Wed)

13.08840

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2019 (Tue)

13.08540

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-07-2019 (Mon)

13.08280

NAV Diff is +0.0075 from Previous Day

0.06% Up

28-06-2019 (Fri)

13.07530

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-06-2019 (Thu)

13.07250

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2019 (Wed)

13.07000

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2019 (Tue)

13.06770

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-06-2019 (Mon)

13.06530

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-06-2019 (Fri)

13.05880

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2019 (Thu)

13.05620

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2019 (Wed)

13.05400

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2019 (Tue)

13.05190

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-06-2019 (Mon)

13.04980

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-06-2019 (Fri)

13.04340

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2019 (Thu)

13.04120

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2019 (Wed)

13.03910

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2019 (Tue)

13.03700

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2019 (Mon)

13.03490

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-06-2019 (Fri)

13.02840

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2019 (Thu)

13.02620

NAV Diff is +0.0045 from Previous Day

0.03% Up

04-06-2019 (Tue)

13.02170

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2019 (Mon)

13.01930

No Difference

-