Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.67420 ⇡ 0.05% As on 15-04-2019 (Mon)

12.66790 ⇡ 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)

12.67420

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.66790

NAV Diff is +0.003 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.66490

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.66250

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.66000

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.65760

NAV Diff is +0.0075 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.65010

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.64770

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.64520

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.64270

NAV Diff is +0.0108 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.63190

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.62990

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.62750

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.62510

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.62280

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.61570

NAV Diff is +0.004 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.61170

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.60940

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.60710

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.60010

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.59780

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.59550

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.59330

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.59090

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.58410

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.58180

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.57950

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.57720

NAV Diff is +0.0092 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.56800

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.56570

No Difference

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