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

Basic Info:

NAV Value:

13.02900 ⇡ 0.02% As on 13-06-2018 (Wed)

13.02690 ⇡ 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)

13.02900

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2018 (Tue)

13.02690

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2018 (Mon)

13.02410

NAV Diff is +0.0075 from Previous Day

0.06% Up

08-06-2018 (Fri)

13.01660

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

13.01400

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2018 (Wed)

13.01150

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-06-2018 (Tue)

13.00880

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2018 (Mon)

13.00640

NAV Diff is +0.0072 from Previous Day

0.06% Up

01-06-2018 (Fri)

12.99920

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2018 (Thu)

12.99700

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2018 (Wed)

12.99450

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2018 (Tue)

12.99190

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-05-2018 (Mon)

12.98930

NAV Diff is +0.0071 from Previous Day

0.05% Up

25-05-2018 (Fri)

12.98220

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2018 (Thu)

12.98000

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2018 (Wed)

12.97760

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2018 (Tue)

12.97530

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2018 (Mon)

12.97300

NAV Diff is +0.007 from Previous Day

0.05% Up

18-05-2018 (Fri)

12.96600

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2018 (Thu)

12.96380

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2018 (Wed)

12.96150

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2018 (Tue)

12.95920

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2018 (Mon)

12.95690

NAV Diff is +0.007 from Previous Day

0.05% Up

11-05-2018 (Fri)

12.94990

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2018 (Thu)

12.94760

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2018 (Wed)

12.94530

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2018 (Tue)

12.94300

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2018 (Mon)

12.94070

NAV Diff is +0.007 from Previous Day

0.05% Up

04-05-2018 (Fri)

12.93370

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2018 (Thu)

12.93150

No Difference

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