Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.75710 ⇡ 0.05% As on 15-04-2019 (Mon)

12.75010 ⇡ 0.05% 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)

12.75710

NAV Diff is +0.007 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.75010

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.74770

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.74520

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.74280

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.74030

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.73260

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.73010

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.72730

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.72470

NAV Diff is +0.0116 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.71310

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.71050

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.70780

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.70530

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.70280

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.69520

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.69080

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.68830

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.68580

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.67830

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.67580

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.67330

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.67080

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.66840

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.66100

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.65850

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.65600

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.65360

NAV Diff is +0.0098 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.64380

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.64140

No Difference

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