Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.89% As on 29-07-2019 (Mon)

12.38920 ⇣ -23.89% As on 26-07-2019 (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

29-07-2019 (Mon)

10.00000

NAV Diff is -2.3892 from Previous Day

-23.89% Down

26-07-2019 (Fri)

12.38920

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.38730

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2019 (Wed)

12.38550

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.38360

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.38170

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.37590

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.37400

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.37200

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.37010

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.36810

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.36230

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.36030

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.35800

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.35560

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.35330

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-07-2019 (Fri)

12.34650

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.34410

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.34130

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.33850

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.33610

NAV Diff is +0.0071 from Previous Day

0.06% Up

28-06-2019 (Fri)

12.32900

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.32640

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.32410

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.32190

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.31960

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-06-2019 (Fri)

12.31230

NAV Diff is +0.003 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.30930

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.30650

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.30430

No Difference

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