Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.61110 ⇡ 0.04% As on 26-10-2018 (Fri)

12.60570 ⇡ 0.04% As on 25-10-2018 (Thu)

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

26-10-2018 (Fri)

12.61110

NAV Diff is +0.0054 from Previous Day

0.04% Up

25-10-2018 (Thu)

12.60570

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.60340

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.60080

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.59830

NAV Diff is +0.0079 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.59040

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.58530

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.58270

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.58020

NAV Diff is +0.0076 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.57260

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.57010

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.56760

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.56510

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.56250

NAV Diff is +0.0075 from Previous Day

0.06% Up

05-10-2018 (Fri)

12.55500

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.55220

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.54970

NAV Diff is +0.005 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.54470

NAV Diff is +0.0077 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.53700

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.53430

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.53160

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.52900

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.52690

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.51940

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.51430

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.51170

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.50920

NAV Diff is +0.0075 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.50170

NAV Diff is +0.005 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.49670

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.49430

No Difference

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