Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option NAV History

Basic Info:

NAV Value:

11.97410 ⇣ -2.88% As on 06-06-2019 (Thu)

12.31900 ⇣ -2.88% As on 04-06-2019 (Tue)

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

06-06-2019 (Thu)

11.97410

NAV Diff is -0.3449 from Previous Day

-2.88% Down

04-06-2019 (Tue)

12.31900

NAV Diff is -1.0436 from Previous Day

-8.47% Down

03-06-2019 (Mon)

13.36260

NAV Diff is +0.0082 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.35440

NAV Diff is +0.003 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.35140

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.34880

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.34610

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.34320

NAV Diff is +0.0079 from Previous Day

0.06% Up

24-05-2019 (Fri)

13.33530

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.33260

NAV Diff is +0.003 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.32960

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.32690

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.32400

NAV Diff is +0.008 from Previous Day

0.06% Up

17-05-2019 (Fri)

13.31600

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.31330

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.31050

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.30780

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.30510

NAV Diff is +0.008 from Previous Day

0.06% Up

10-05-2019 (Fri)

13.29710

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2019 (Thu)

13.29330

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.29050

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.28780

NAV Diff is +0.003 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.28480

NAV Diff is +0.0081 from Previous Day

0.06% Up

03-05-2019 (Fri)

13.27670

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-05-2019 (Thu)

13.27150

NAV Diff is +0.0056 from Previous Day

0.04% Up

30-04-2019 (Tue)

13.26590

NAV Diff is +0.0112 from Previous Day

0.08% Up

26-04-2019 (Fri)

13.25470

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.25190

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.24910

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.24670

No Difference

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