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

Basic Info:

NAV Value:

12.80410 ⇡ 0.06% As on 15-04-2019 (Mon)

12.79690 ⇡ 0.06% As on 12-04-2019 (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

15-04-2019 (Mon)

12.80410

NAV Diff is +0.0072 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.79690

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.79450

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.79200

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.78950

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.78700

NAV Diff is +0.0079 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.77910

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.77650

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.77370

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.77110

NAV Diff is +0.0118 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.75930

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.75690

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.75430

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.75170

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.74910

NAV Diff is +0.0078 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.74130

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.73690

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.73430

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.73180

NAV Diff is +0.0077 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.72410

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.72160

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.71900

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.71650

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.71390

NAV Diff is +0.0075 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.70640

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.70390

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.70140

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.69890

NAV Diff is +0.01 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.68890

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.68640

No Difference

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