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

Basic Info:

NAV Value:

12.98280 ⇡ 0.04% As on 26-10-2018 (Fri)

12.97730 ⇡ 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)

12.98280

NAV Diff is +0.0055 from Previous Day

0.04% Up

25-10-2018 (Thu)

12.97730

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.97510

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.97290

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.97060

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-10-2018 (Fri)

12.96380

NAV Diff is +0.0045 from Previous Day

0.03% Up

17-10-2018 (Wed)

12.95930

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.95690

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.95460

NAV Diff is +0.007 from Previous Day

0.05% Up

12-10-2018 (Fri)

12.94760

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.94530

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.94290

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.94030

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.93780

NAV Diff is +0.0076 from Previous Day

0.06% Up

05-10-2018 (Fri)

12.93020

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.92730

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.92480

NAV Diff is +0.005 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.91980

NAV Diff is +0.0078 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.91200

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.90920

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.90630

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.90380

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2018 (Mon)

12.90210

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.89460

NAV Diff is +0.005 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.88960

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.88700

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.88450

NAV Diff is +0.0075 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.87700

NAV Diff is +0.005 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.87200

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.86960

No Difference

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