Reliance Fixed Horizon Fund XXX- Series 19- Growth Option NAV History

Basic Info:

NAV Value:

12.62540 ⇡ 0.02% As on 30-05-2019 (Thu)

12.62330 ⇡ 0.02% As on 29-05-2019 (Wed)

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

30-05-2019 (Thu)

12.62540

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.62330

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.62080

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.61790

NAV Diff is +0.0075 from Previous Day

0.06% Up

24-05-2019 (Fri)

12.61040

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.60790

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-05-2019 (Wed)

12.60460

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.60200

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.59900

NAV Diff is +0.0076 from Previous Day

0.06% Up

17-05-2019 (Fri)

12.59140

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.58860

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.58590

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.58330

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.58070

NAV Diff is +0.0075 from Previous Day

0.06% Up

10-05-2019 (Fri)

12.57320

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.57080

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.56830

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.56580

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.56330

NAV Diff is +0.0073 from Previous Day

0.06% Up

03-05-2019 (Fri)

12.55600

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.55380

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.54890

NAV Diff is +0.0096 from Previous Day

0.08% Up

26-04-2019 (Fri)

12.53930

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.53690

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.53450

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.53210

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.52960

NAV Diff is +0.0098 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.51980

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.51490

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.51230

No Difference

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