Reliance Fixed Horizon Fund XXX- Series 20- Growth Option NAV History

Basic Info:

NAV Value:

12.96630 ⇡ 0.01% As on 11-06-2019 (Tue)

12.96440 ⇡ 0.01% As on 10-06-2019 (Mon)

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

11-06-2019 (Tue)

12.96630

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-06-2019 (Mon)

12.96440

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.95760

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.95540

NAV Diff is +0.0045 from Previous Day

0.03% Up

04-06-2019 (Tue)

12.95090

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.94840

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-05-2019 (Fri)

12.94080

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.93860

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.93600

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.93320

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.93040

NAV Diff is +0.0082 from Previous Day

0.06% Up

24-05-2019 (Fri)

12.92220

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.91940

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.91660

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.91370

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.91080

NAV Diff is +0.0085 from Previous Day

0.07% Up

17-05-2019 (Fri)

12.90230

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.89950

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.89660

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.89380

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.89100

NAV Diff is +0.0085 from Previous Day

0.07% Up

10-05-2019 (Fri)

12.88250

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.87980

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.87700

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.87420

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.87140

NAV Diff is +0.0084 from Previous Day

0.07% Up

03-05-2019 (Fri)

12.86300

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-05-2019 (Thu)

12.85780

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-04-2019 (Tue)

12.85200

NAV Diff is +0.0116 from Previous Day

0.09% Up

26-04-2019 (Fri)

12.84040

No Difference

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