Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.71700 ⇡ 0.01% As on 27-09-2018 (Thu)

12.71510 ⇡ 0.01% As on 26-09-2018 (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

27-09-2018 (Thu)

12.71700

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-09-2018 (Wed)

12.71510

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.71310

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-09-2018 (Mon)

12.71120

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-09-2018 (Fri)

12.70490

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-09-2018 (Wed)

12.70070

NAV Diff is +0.002 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.69870

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.69650

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-09-2018 (Fri)

12.69020

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-09-2018 (Wed)

12.68610

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.68410

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-09-2018 (Mon)

12.68230

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-09-2018 (Fri)

12.67610

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.67400

NAV Diff is +0.002 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.67200

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.67000

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.66790

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-08-2018 (Fri)

12.66170

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.65960

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.65750

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.65540

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.65330

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-08-2018 (Fri)

12.64700

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.64490

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-08-2018 (Tue)

12.64060

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.63850

NAV Diff is +0.0085 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.63000

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-08-2018 (Tue)

12.62570

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.62360

NAV Diff is +0.0061 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.61750

No Difference

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