Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.56310 ⇡ 10.34% As on 10-06-2019 (Mon)

12.16050 ⇡ 10.34% As on 07-06-2019 (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

10-06-2019 (Mon)

13.56310

NAV Diff is +1.4026 from Previous Day

10.34% Up

07-06-2019 (Fri)

12.16050

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.15840

NAV Diff is -0.345 from Previous Day

-2.84% Down

04-06-2019 (Tue)

12.50340

NAV Diff is -1.0454 from Previous Day

-8.36% Down

03-06-2019 (Mon)

13.54880

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.54120

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.53850

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.53600

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.53330

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.53040

NAV Diff is +0.0083 from Previous Day

0.06% Up

24-05-2019 (Fri)

13.52210

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.51940

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.51630

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.51360

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.51070

NAV Diff is +0.0081 from Previous Day

0.06% Up

17-05-2019 (Fri)

13.50260

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.49980

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.49700

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.49450

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.49180

NAV Diff is +0.0081 from Previous Day

0.06% Up

10-05-2019 (Fri)

13.48370

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-05-2019 (Thu)

13.47840

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.47550

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.47260

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.46980

NAV Diff is +0.0085 from Previous Day

0.06% Up

03-05-2019 (Fri)

13.46130

NAV Diff is +0.0047 from Previous Day

0.03% Up

02-05-2019 (Thu)

13.45660

NAV Diff is +0.006 from Previous Day

0.04% Up

30-04-2019 (Tue)

13.45060

NAV Diff is +0.0117 from Previous Day

0.09% Up

26-04-2019 (Fri)

13.43890

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.43640

No Difference

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