Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -22.51% As on 19-09-2019 (Thu)

12.25130 ⇣ -22.51% As on 18-09-2019 (Wed)

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

19-09-2019 (Thu)

10.00000

NAV Diff is -2.2513 from Previous Day

-22.51% Down

18-09-2019 (Wed)

12.25130

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.24950

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.24790

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-09-2019 (Fri)

12.24200

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.24020

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.23820

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.23440

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.22900

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.22690

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.22500

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.22290

NAV Diff is +0.0081 from Previous Day

0.07% Up

30-08-2019 (Fri)

12.21480

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.21280

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.21070

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.20860

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.20650

NAV Diff is +0.0062 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.20030

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.19820

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.19610

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.19390

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.19160

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.18520

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-08-2019 (Wed)

12.18090

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.17910

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.17170

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.16970

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.16750

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.16500

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.16280

No Difference

-