Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.98% As on 14-03-2019 (Thu)

10.39800 ⇣ -3.98% As on 13-03-2019 (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

14-03-2019 (Thu)

10.00000

NAV Diff is -0.398 from Previous Day

-3.98% Down

13-03-2019 (Wed)

10.39800

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.39630

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.39440

NAV Diff is +0.005 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.38940

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.38770

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.38600

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.38430

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.37720

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.37540

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.37360

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.37180

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.37000

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-02-2019 (Fri)

10.36460

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.36280

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.36100

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.35720

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.35150

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.34960

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.34770

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.34580

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.34390

NAV Diff is +0.0057 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.33820

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.33630

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.33440

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.33250

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.33070

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.32450

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.32260

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.32070

No Difference

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