Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.91570 ⇡ 0.02% As on 26-04-2018 (Thu)

12.91370 ⇡ 0.02% As on 25-04-2018 (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

26-04-2018 (Thu)

12.91570

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2018 (Wed)

12.91370

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.91130

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.90880

NAV Diff is +0.0073 from Previous Day

0.06% Up

20-04-2018 (Fri)

12.90150

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.89910

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.89660

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.89420

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.89170

NAV Diff is +0.0072 from Previous Day

0.06% Up

13-04-2018 (Fri)

12.88450

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.88220

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.87990

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.87740

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.87450

NAV Diff is +0.007 from Previous Day

0.05% Up

06-04-2018 (Fri)

12.86750

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.86510

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.86270

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.86040

NAV Diff is +0.0154 from Previous Day

0.12% Up

28-03-2018 (Wed)

12.84500

NAV Diff is +0.006 from Previous Day

0.05% Up

27-03-2018 (Tue)

12.83900

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.83630

NAV Diff is +0.0076 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.82870

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.82640

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.82390

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.82150

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.81910

NAV Diff is +0.0076 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.81150

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.80890

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.80640

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.80400

No Difference

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