Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.85030 ⇡ 0.02% As on 09-04-2019 (Tue)

12.84830 ⇡ 0.02% As on 08-04-2019 (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

09-04-2019 (Tue)

12.85030

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.84830

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.84090

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.83850

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.83590

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.83350

NAV Diff is +0.0114 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.82210

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.81840

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.81590

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.81360

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.81140

NAV Diff is +0.007 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.80440

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.80050

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.79830

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.79600

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.78910

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.78690

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.78460

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.78240

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.78010

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.77340

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.77110

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.76890

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.76660

NAV Diff is +0.009 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.75760

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.75530

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.75310

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.75080

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.74860

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.74210

No Difference

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