Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.62650 ⇡ 0.08% As on 02-04-2019 (Tue)

15.61420 ⇡ 0.08% As on 29-03-2019 (Fri)

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

02-04-2019 (Tue)

15.62650

NAV Diff is +0.0123 from Previous Day

0.08% Up

29-03-2019 (Fri)

15.61420

NAV Diff is +0.0083 from Previous Day

0.05% Up

28-03-2019 (Thu)

15.60590

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-03-2019 (Wed)

15.60270

NAV Diff is +0.0037 from Previous Day

0.02% Up

26-03-2019 (Tue)

15.59900

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-03-2019 (Mon)

15.59590

NAV Diff is +0.0093 from Previous Day

0.06% Up

22-03-2019 (Fri)

15.58660

NAV Diff is +0.0061 from Previous Day

0.04% Up

20-03-2019 (Wed)

15.58050

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-03-2019 (Tue)

15.57740

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-03-2019 (Mon)

15.57430

NAV Diff is +0.0095 from Previous Day

0.06% Up

15-03-2019 (Fri)

15.56480

NAV Diff is +0.0032 from Previous Day

0.02% Up

14-03-2019 (Thu)

15.56160

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-03-2019 (Wed)

15.55830

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-03-2019 (Tue)

15.55540

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-03-2019 (Mon)

15.55230

NAV Diff is +0.0095 from Previous Day

0.06% Up

08-03-2019 (Fri)

15.54280

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-03-2019 (Thu)

15.53970

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-03-2019 (Wed)

15.53660

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-03-2019 (Tue)

15.53340

NAV Diff is +0.0125 from Previous Day

0.08% Up

01-03-2019 (Fri)

15.52090

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-02-2019 (Thu)

15.51780

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-02-2019 (Wed)

15.51460

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-02-2019 (Tue)

15.51150

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-02-2019 (Mon)

15.50830

NAV Diff is +0.0095 from Previous Day

0.06% Up

22-02-2019 (Fri)

15.49880

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-02-2019 (Thu)

15.49570

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-02-2019 (Wed)

15.49280

NAV Diff is +0.0062 from Previous Day

0.04% Up

18-02-2019 (Mon)

15.48660

NAV Diff is +0.0095 from Previous Day

0.06% Up

15-02-2019 (Fri)

15.47710

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-02-2019 (Thu)

15.47400

No Difference

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