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

Basic Info:

NAV Value:

12.51640 ⇡ 0.04% As on 15-04-2019 (Mon)

12.51080 ⇡ 0.04% 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)

12.51640

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.51080

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.50800

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.50580

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.50360

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.50140

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.49470

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.49250

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.49030

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.48800

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.47810

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.47640

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.47420

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.47210

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.47000

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.46370

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.46010

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.45810

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.45600

NAV Diff is +0.0063 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.44970

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.44770

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.44560

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.44360

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.44150

NAV Diff is +0.0061 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.43540

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.43330

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.43130

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.42920

NAV Diff is +0.0082 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.42100

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.41890

No Difference

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