Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.44320 ⇣ -1.71% As on 06-06-2019 (Thu)

12.65610 ⇣ -1.71% 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)

12.44320

NAV Diff is -0.2129 from Previous Day

-1.71% Down

04-06-2019 (Tue)

12.65610

NAV Diff is -0.6477 from Previous Day

-5.12% Down

03-06-2019 (Mon)

13.30380

NAV Diff is +0.0086 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.29520

NAV Diff is +0.003 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.29220

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.28940

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.28630

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.28320

NAV Diff is +0.009 from Previous Day

0.07% Up

24-05-2019 (Fri)

13.27420

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.27110

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.26790

NAV Diff is +0.003 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.26490

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.26180

NAV Diff is +0.0092 from Previous Day

0.07% Up

17-05-2019 (Fri)

13.25260

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.24950

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.24640

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.24330

NAV Diff is +0.003 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.24030

NAV Diff is +0.0092 from Previous Day

0.07% Up

10-05-2019 (Fri)

13.23110

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-05-2019 (Thu)

13.22750

NAV Diff is +0.003 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.22450

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.22140

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.21830

NAV Diff is +0.0092 from Previous Day

0.07% Up

03-05-2019 (Fri)

13.20910

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-05-2019 (Thu)

13.20370

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-04-2019 (Tue)

13.19740

NAV Diff is +0.0127 from Previous Day

0.1% Up

26-04-2019 (Fri)

13.18470

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.18190

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.17870

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.17560

No Difference

-