Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.23260 ⇡ 0.02% As on 13-06-2018 (Wed)

13.23040 ⇡ 0.02% As on 12-06-2018 (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

13-06-2018 (Wed)

13.23260

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2018 (Tue)

13.23040

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2018 (Mon)

13.22740

NAV Diff is +0.0079 from Previous Day

0.06% Up

08-06-2018 (Fri)

13.21950

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-06-2018 (Thu)

13.21680

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-06-2018 (Wed)

13.21420

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-06-2018 (Tue)

13.21140

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-06-2018 (Mon)

13.20880

NAV Diff is +0.0075 from Previous Day

0.06% Up

01-06-2018 (Fri)

13.20130

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2018 (Thu)

13.19890

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-05-2018 (Wed)

13.19630

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2018 (Tue)

13.19360

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2018 (Mon)

13.19090

NAV Diff is +0.0075 from Previous Day

0.06% Up

25-05-2018 (Fri)

13.18340

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-05-2018 (Thu)

13.18100

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2018 (Wed)

13.17850

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2018 (Tue)

13.17610

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2018 (Mon)

13.17370

NAV Diff is +0.0075 from Previous Day

0.06% Up

18-05-2018 (Fri)

13.16620

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2018 (Thu)

13.16400

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2018 (Wed)

13.16150

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2018 (Tue)

13.15910

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2018 (Mon)

13.15670

NAV Diff is +0.0074 from Previous Day

0.06% Up

11-05-2018 (Fri)

13.14930

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2018 (Thu)

13.14690

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-05-2018 (Wed)

13.14440

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2018 (Tue)

13.14200

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2018 (Mon)

13.13950

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-05-2018 (Fri)

13.13220

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2018 (Thu)

13.12990

No Difference

-