Reliance Fixed Horizon Fund XXX- Series 11- Growth Option NAV History

Basic Info:

NAV Value:

12.32340 ⇣ -1.93% As on 06-06-2019 (Thu)

12.56130 ⇣ -1.93% As on 04-06-2019 (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

06-06-2019 (Thu)

12.32340

NAV Diff is -0.2379 from Previous Day

-1.93% Down

04-06-2019 (Tue)

12.56130

NAV Diff is -0.7227 from Previous Day

-5.75% Down

03-06-2019 (Mon)

13.28400

NAV Diff is +0.0081 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.27590

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.27310

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.27030

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.26740

NAV Diff is +0.003 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.26440

NAV Diff is +0.0087 from Previous Day

0.07% Up

24-05-2019 (Fri)

13.25570

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.25280

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.24970

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.24680

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.24380

NAV Diff is +0.0089 from Previous Day

0.07% Up

17-05-2019 (Fri)

13.23490

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.23200

NAV Diff is +0.003 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.22900

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.22610

NAV Diff is +0.003 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.22310

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-05-2019 (Fri)

13.21430

NAV Diff is +0.0058 from Previous Day

0.04% Up

09-05-2019 (Thu)

13.20850

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.20540

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.20230

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.19910

NAV Diff is +0.0093 from Previous Day

0.07% Up

03-05-2019 (Fri)

13.18980

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-05-2019 (Thu)

13.18410

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-04-2019 (Tue)

13.17770

NAV Diff is +0.013 from Previous Day

0.1% Up

26-04-2019 (Fri)

13.16470

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.16220

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.15900

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2019 (Tue)

13.15570

No Difference

-