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

Basic Info:

NAV Value:

12.79230 ⇡ 0.01% As on 09-04-2019 (Tue)

12.79050 ⇡ 0.01% 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)

12.79230

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.79050

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.78340

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.78110

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.77870

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.77640

NAV Diff is +0.0109 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.76550

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.76200

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.75960

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.75740

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.75530

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.74870

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.74500

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.74290

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.74070

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.73420

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.73210

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.73000

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.72790

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.72570

NAV Diff is +0.0064 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.71930

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.71720

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.71510

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.71300

NAV Diff is +0.0086 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.70440

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.70220

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.70010

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.69800

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.69580

NAV Diff is +0.0061 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.68970

No Difference

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