Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.80400 ⇡ 0.02% As on 20-06-2018 (Wed)

12.80180 ⇡ 0.02% As on 19-06-2018 (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

20-06-2018 (Wed)

12.80400

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2018 (Tue)

12.80180

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2018 (Mon)

12.79920

NAV Diff is +0.0076 from Previous Day

0.06% Up

15-06-2018 (Fri)

12.79160

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2018 (Thu)

12.78920

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2018 (Wed)

12.78670

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.78420

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.78170

NAV Diff is +0.0075 from Previous Day

0.06% Up

08-06-2018 (Fri)

12.77420

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-06-2018 (Thu)

12.77170

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2018 (Wed)

12.76930

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-06-2018 (Tue)

12.76680

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-06-2018 (Mon)

12.76430

NAV Diff is +0.007 from Previous Day

0.05% Up

01-06-2018 (Fri)

12.75730

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2018 (Thu)

12.75490

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2018 (Wed)

12.75240

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2018 (Tue)

12.75010

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2018 (Mon)

12.74770

NAV Diff is +0.0072 from Previous Day

0.06% Up

25-05-2018 (Fri)

12.74050

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2018 (Thu)

12.73820

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2018 (Wed)

12.73590

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2018 (Tue)

12.73350

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2018 (Mon)

12.73120

NAV Diff is +0.0071 from Previous Day

0.06% Up

18-05-2018 (Fri)

12.72410

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2018 (Thu)

12.72180

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2018 (Wed)

12.71950

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2018 (Tue)

12.71710

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2018 (Mon)

12.71500

NAV Diff is +0.007 from Previous Day

0.06% Up

11-05-2018 (Fri)

12.70800

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2018 (Thu)

12.70570

No Difference

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