Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.91160 ⇡ 0.01% As on 09-04-2019 (Tue)

12.90980 ⇡ 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)

12.91160

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.90980

NAV Diff is +0.0078 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.90200

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.89950

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.89680

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.89420

NAV Diff is +0.0122 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.88200

NAV Diff is +0.0047 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.87730

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.87460

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.87210

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.86950

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.86180

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.85740

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.85490

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.85240

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.84490

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.84240

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.84000

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.83750

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.83500

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.82760

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.82510

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.82270

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.82020

NAV Diff is +0.0098 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.81040

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.80790

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.80540

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.80300

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.80050

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.79310

No Difference

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