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

Basic Info:

NAV Value:

12.62460 ⇡ 0.02% As on 29-11-2018 (Thu)

12.62250 ⇡ 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)

12.62460

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.62250

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.62020

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.61790

NAV Diff is +0.0096 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.60830

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.60350

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.60100

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.59380

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.59140

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.58900

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.58660

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.58420

NAV Diff is +0.0076 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.57660

NAV Diff is +0.0078 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.56880

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.56620

NAV Diff is +0.0073 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.55890

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.55650

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.55410

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.55170

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.54930

NAV Diff is +0.0074 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.54190

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.53950

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.53700

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.53460

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.53220

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.52480

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.51990

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.51750

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.51500

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.50770

No Difference

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