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

Basic Info:

NAV Value:

12.57560 ⇡ 0.04% As on 26-10-2018 (Fri)

12.57030 ⇡ 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)

12.57560

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-10-2018 (Thu)

12.57030

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.56810

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.56550

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.56300

NAV Diff is +0.0078 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.55520

NAV Diff is +0.005 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.55020

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.54770

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.54520

NAV Diff is +0.0075 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.53770

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.53530

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.53280

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.53030

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.52780

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-10-2018 (Fri)

12.52040

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.51770

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.51520

NAV Diff is +0.005 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.51020

NAV Diff is +0.0075 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.50270

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.50000

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.49730

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.49490

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.49280

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.48530

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.48040

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.47790

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.47540

NAV Diff is +0.0074 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.46800

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.46310

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.46070

No Difference

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