Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.04540 ⇡ 0.07% As on 26-11-2018 (Mon)

13.03590 ⇡ 0.07% As on 22-11-2018 (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

26-11-2018 (Mon)

13.04540

NAV Diff is +0.0095 from Previous Day

0.07% Up

22-11-2018 (Thu)

13.03590

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-11-2018 (Tue)

13.03100

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2018 (Mon)

13.02850

NAV Diff is +0.0074 from Previous Day

0.06% Up

16-11-2018 (Fri)

13.02110

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2018 (Thu)

13.01870

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2018 (Wed)

13.01620

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2018 (Tue)

13.01380

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2018 (Mon)

13.01130

NAV Diff is +0.008 from Previous Day

0.06% Up

09-11-2018 (Fri)

13.00330

NAV Diff is +0.0082 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.99510

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.99220

NAV Diff is +0.0074 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.98480

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.98230

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.97980

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.97730

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.97480

NAV Diff is +0.0076 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.96720

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.96470

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.96220

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.95970

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.95710

NAV Diff is +0.0076 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.94950

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.94440

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.94180

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.93920

NAV Diff is +0.0078 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.93140

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.92870

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.92610

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.92340

No Difference

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