Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.73010 ⇡ 0.05% As on 15-04-2019 (Mon)

12.72340 ⇡ 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)

12.73010

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.72340

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.72110

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.71870

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.71640

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.71410

NAV Diff is +0.0073 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.70680

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.70430

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.70190

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.69940

NAV Diff is +0.011 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.68840

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.68630

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.68390

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.68150

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.67910

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.67180

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.66760

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.66530

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.66290

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.65590

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.65350

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.65120

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.64880

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.64650

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.63940

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.63710

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.63470

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.63240

NAV Diff is +0.0094 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.62300

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.62070

No Difference

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