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

Basic Info:

NAV Value:

10.00000 ⇣ -29.12% As on 15-07-2019 (Mon)

12.91150 ⇣ -29.12% 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 -2.9115 from Previous Day

-29.12% Down

12-07-2019 (Fri)

12.91150

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.90870

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.90630

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.90390

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.90160

NAV Diff is +0.007 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.89460

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.89210

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.88930

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.88640

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.88390

NAV Diff is +0.0073 from Previous Day

0.06% Up

28-06-2019 (Fri)

12.87660

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.87390

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.87150

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.86920

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.86690

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.86070

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.85820

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.85610

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.85400

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.85200

NAV Diff is +0.0061 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.84590

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.84380

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.84180

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.83980

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.83770

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.83150

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.82940

NAV Diff is +0.0043 from Previous Day

0.03% Up

04-06-2019 (Tue)

12.82510

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.82270

No Difference

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