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

Basic Info:

NAV Value:

13.33750 ⇡ 10.34% As on 10-06-2019 (Mon)

11.95850 ⇡ 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)

13.33750

NAV Diff is +1.379 from Previous Day

10.34% Up

07-06-2019 (Fri)

11.95850

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2019 (Thu)

11.95650

NAV Diff is -0.3394 from Previous Day

-2.84% Down

04-06-2019 (Tue)

12.29590

NAV Diff is -1.0281 from Previous Day

-8.36% Down

03-06-2019 (Mon)

13.32400

NAV Diff is +0.0073 from Previous Day

0.05% Up

31-05-2019 (Fri)

13.31670

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.31420

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.31170

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.30920

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.30640

NAV Diff is +0.0079 from Previous Day

0.06% Up

24-05-2019 (Fri)

13.29850

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.29590

NAV Diff is +0.003 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.29290

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.29030

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.28760

NAV Diff is +0.0078 from Previous Day

0.06% Up

17-05-2019 (Fri)

13.27980

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.27710

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.27440

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.27210

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.26950

NAV Diff is +0.0077 from Previous Day

0.06% Up

10-05-2019 (Fri)

13.26180

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-05-2019 (Thu)

13.25660

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.25380

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.25110

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.24830

NAV Diff is +0.0081 from Previous Day

0.06% Up

03-05-2019 (Fri)

13.24020

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-05-2019 (Thu)

13.23560

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-04-2019 (Tue)

13.22990

NAV Diff is +0.0112 from Previous Day

0.08% Up

26-04-2019 (Fri)

13.21870

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.21630

No Difference

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