Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.74320 ⇡ 0.02% As on 10-10-2018 (Wed)

12.74100 ⇡ 0.02% As on 09-10-2018 (Tue)

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

10-10-2018 (Wed)

12.74320

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.74100

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.73840

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-10-2018 (Fri)

12.73100

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-10-2018 (Thu)

12.72770

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.72520

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.72010

NAV Diff is +0.008 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.71210

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-09-2018 (Thu)

12.70890

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.70580

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.70330

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-09-2018 (Mon)

12.70180

NAV Diff is +0.0076 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.69420

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.68910

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.68640

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.68390

NAV Diff is +0.0074 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.67650

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.67160

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.66920

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.66690

NAV Diff is +0.0075 from Previous Day

0.06% Up

07-09-2018 (Fri)

12.65940

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.65690

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.65440

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.65190

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.64940

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-08-2018 (Fri)

12.64210

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.63960

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.63710

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.63460

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.63210

No Difference

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