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

Basic Info:

NAV Value:

12.83750 ⇡ 0.01% As on 09-04-2019 (Tue)

12.83580 ⇡ 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)

12.83750

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.83580

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.82810

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.82560

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.82290

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.82040

NAV Diff is +0.0121 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.80830

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.80370

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.80100

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.79840

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.79590

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.78830

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.78400

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.78160

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.77910

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.77160

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.76920

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.76680

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.76430

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.76190

NAV Diff is +0.0073 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.75460

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.75210

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.74970

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.74730

NAV Diff is +0.0097 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.73760

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.73510

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.73270

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.73020

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.72780

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.72050

No Difference

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