Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option NAV History

Basic Info:

NAV Value:

12.80520 ⇡ 0.01% As on 09-04-2019 (Tue)

12.80340 ⇡ 0.01% As on 08-04-2019 (Mon)

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

09-04-2019 (Tue)

12.80520

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.80340

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.79650

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.79430

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.79190

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.78960

NAV Diff is +0.0101 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.77950

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.77640

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.77440

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-03-2019 (Tue)

12.77250

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-03-2019 (Mon)

12.77060

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.76490

NAV Diff is +0.003 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.76190

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-03-2019 (Tue)

12.76000

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-03-2019 (Mon)

12.75820

NAV Diff is +0.0056 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.75260

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-03-2019 (Thu)

12.75080

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-03-2019 (Wed)

12.74890

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2019 (Tue)

12.74710

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-03-2019 (Mon)

12.74520

NAV Diff is +0.0055 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.73970

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-03-2019 (Thu)

12.73790

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.73610

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.73430

NAV Diff is +0.0073 from Previous Day

0.06% Up

01-03-2019 (Fri)

12.72700

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-02-2019 (Thu)

12.72520

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-02-2019 (Wed)

12.72330

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-02-2019 (Tue)

12.72150

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-02-2019 (Mon)

12.71960

NAV Diff is +0.0054 from Previous Day

0.04% Up

22-02-2019 (Fri)

12.71420

No Difference

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