Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

10.19510 ⇡ 0.01% As on 18-06-2019 (Tue)

10.19360 ⇡ 0.01% As on 17-06-2019 (Mon)

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

18-06-2019 (Tue)

10.19510

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-06-2019 (Mon)

10.19360

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-06-2019 (Fri)

10.18850

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.18680

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-06-2019 (Wed)

10.18520

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.18320

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-06-2019 (Mon)

10.18130

NAV Diff is +0.0057 from Previous Day

0.06% Up

07-06-2019 (Fri)

10.17560

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2019 (Thu)

10.17370

NAV Diff is +0.0041 from Previous Day

0.04% Up

04-06-2019 (Tue)

10.16960

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2019 (Mon)

10.16740

NAV Diff is +0.0058 from Previous Day

0.06% Up

31-05-2019 (Fri)

10.16160

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2019 (Thu)

10.15960

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2019 (Wed)

10.15770

NAV Diff is +0.002 from Previous Day

0.02% Up

28-05-2019 (Tue)

10.15570

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.15380

NAV Diff is +0.006 from Previous Day

0.06% Up

24-05-2019 (Fri)

10.14780

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.14590

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.14390

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.14190

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.14000

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-05-2019 (Fri)

10.13410

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.13210

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.13020

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.12830

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.12640

NAV Diff is +0.0059 from Previous Day

0.06% Up

10-05-2019 (Fri)

10.12050

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-05-2019 (Thu)

10.11860

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.11660

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.11480

No Difference

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