Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.66440 ⇡ 0.02% As on 29-11-2018 (Thu)

12.66230 ⇡ 0.02% As on 28-11-2018 (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

29-11-2018 (Thu)

12.66440

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.66230

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.66000

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.65770

NAV Diff is +0.0096 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.64810

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.64320

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.64070

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.63350

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.63110

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.62870

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.62630

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.62390

NAV Diff is +0.0077 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.61620

NAV Diff is +0.0078 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.60840

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.60580

NAV Diff is +0.0073 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.59850

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.59610

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.59370

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.59130

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.58880

NAV Diff is +0.0073 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.58150

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.57900

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.57660

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.57410

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.57170

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.56430

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.55940

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.55700

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.55450

NAV Diff is +0.0074 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.54710

No Difference

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