Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.28400 ⇡ 0.02% As on 31-07-2019 (Wed)

12.28210 ⇡ 0.02% As on 30-07-2019 (Tue)

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

31-07-2019 (Wed)

12.28400

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.28210

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.28020

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.27430

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.27230

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.27040

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.26840

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.26650

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.26060

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.25860

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.25670

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.25470

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.25280

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.24690

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.24490

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.24250

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.24020

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.23800

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-07-2019 (Fri)

12.23120

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.22880

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.22620

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.22350

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.22110

NAV Diff is +0.007 from Previous Day

0.06% Up

28-06-2019 (Fri)

12.21410

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.21160

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.20930

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.20720

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.20500

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-06-2019 (Fri)

12.19780

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.19500

No Difference

-