Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.92% As on 14-03-2019 (Thu)

10.39170 ⇣ -3.92% 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 -0.3917 from Previous Day

-3.92% Down

13-03-2019 (Wed)

10.39170

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.38960

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.38760

NAV Diff is +0.0061 from Previous Day

0.06% Up

08-03-2019 (Fri)

10.38150

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.37960

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.37760

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.37560

NAV Diff is +0.0076 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.36800

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.36610

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.36430

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.36240

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.36050

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.35470

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.35280

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.35060

NAV Diff is +0.004 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.34660

NAV Diff is +0.0061 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.34050

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.33860

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.33660

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.33450

NAV Diff is +0.002 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.33250

NAV Diff is +0.006 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.32650

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.32420

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.32210

NAV Diff is +0.002 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.32010

NAV Diff is +0.002 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.31810

NAV Diff is +0.0065 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.31160

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.30950

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.30750

No Difference

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