Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option NAV History

Basic Info:

NAV Value:

12.63650 ⇡ 0.02% As on 25-10-2018 (Thu)

12.63430 ⇡ 0.02% As on 24-10-2018 (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

25-10-2018 (Thu)

12.63650

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.63430

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.63170

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.62920

NAV Diff is +0.0076 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.62160

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.61650

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.61400

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.61150

NAV Diff is +0.0076 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.60390

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.60150

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.59900

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.59640

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.59390

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-10-2018 (Fri)

12.58680

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.58390

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.58140

NAV Diff is +0.005 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.57640

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.56900

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.56630

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.56350

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.56100

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.55880

NAV Diff is +0.0074 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.55140

NAV Diff is +0.005 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.54640

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.54390

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.54140

NAV Diff is +0.0075 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.53390

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.52900

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.52660

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.52410

No Difference

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