Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.20500 ⇡ 0.04% As on 26-10-2018 (Fri)

13.19930 ⇡ 0.04% As on 25-10-2018 (Thu)

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

26-10-2018 (Fri)

13.20500

NAV Diff is +0.0057 from Previous Day

0.04% Up

25-10-2018 (Thu)

13.19930

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2018 (Wed)

13.19700

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-10-2018 (Tue)

13.19470

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2018 (Mon)

13.19230

NAV Diff is +0.007 from Previous Day

0.05% Up

19-10-2018 (Fri)

13.18530

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-10-2018 (Wed)

13.18050

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2018 (Tue)

13.17810

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-10-2018 (Mon)

13.17570

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-10-2018 (Fri)

13.16840

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-10-2018 (Thu)

13.16600

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-10-2018 (Wed)

13.16350

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2018 (Tue)

13.16090

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-10-2018 (Mon)

13.15820

NAV Diff is +0.0078 from Previous Day

0.06% Up

05-10-2018 (Fri)

13.15040

NAV Diff is +0.003 from Previous Day

0.02% Up

04-10-2018 (Thu)

13.14740

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-10-2018 (Wed)

13.14470

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-10-2018 (Mon)

13.13950

NAV Diff is +0.008 from Previous Day

0.06% Up

28-09-2018 (Fri)

13.13150

NAV Diff is +0.003 from Previous Day

0.02% Up

27-09-2018 (Thu)

13.12850

NAV Diff is +0.003 from Previous Day

0.02% Up

26-09-2018 (Wed)

13.12550

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-09-2018 (Tue)

13.12290

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2018 (Mon)

13.12120

NAV Diff is +0.0078 from Previous Day

0.06% Up

21-09-2018 (Fri)

13.11340

NAV Diff is +0.0053 from Previous Day

0.04% Up

19-09-2018 (Wed)

13.10810

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2018 (Tue)

13.10550

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2018 (Mon)

13.10290

NAV Diff is +0.0078 from Previous Day

0.06% Up

14-09-2018 (Fri)

13.09510

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-09-2018 (Wed)

13.08990

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2018 (Tue)

13.08740

No Difference

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