Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option NAV History

Basic Info:

NAV Value:

11.96040 ⇣ -2.58% As on 06-06-2019 (Thu)

12.26950 ⇣ -2.58% 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)

11.96040

NAV Diff is -0.3091 from Previous Day

-2.58% Down

04-06-2019 (Tue)

12.26950

NAV Diff is -0.9362 from Previous Day

-7.63% Down

03-06-2019 (Mon)

13.20570

NAV Diff is +0.0086 from Previous Day

0.07% Up

31-05-2019 (Fri)

13.19710

NAV Diff is +0.003 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.19410

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.19120

NAV Diff is +0.003 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.18820

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.18500

NAV Diff is +0.0089 from Previous Day

0.07% Up

24-05-2019 (Fri)

13.17610

NAV Diff is +0.003 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.17310

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-05-2019 (Wed)

13.16980

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.16670

NAV Diff is +0.0032 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.16350

NAV Diff is +0.0091 from Previous Day

0.07% Up

17-05-2019 (Fri)

13.15440

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.15130

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.14820

NAV Diff is +0.003 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.14520

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.14210

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-05-2019 (Fri)

13.13300

NAV Diff is +0.003 from Previous Day

0.02% Up

09-05-2019 (Thu)

13.13000

NAV Diff is +0.003 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.12700

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.12400

NAV Diff is +0.003 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.12100

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-05-2019 (Fri)

13.11210

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-05-2019 (Thu)

13.10920

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-04-2019 (Tue)

13.10310

NAV Diff is +0.0119 from Previous Day

0.09% Up

26-04-2019 (Fri)

13.09120

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.08900

NAV Diff is +0.003 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.08600

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.08300

No Difference

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