Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.84440 ⇡ 0.01% As on 09-04-2019 (Tue)

12.84250 ⇡ 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)

12.84440

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.84250

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.83480

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.83220

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.82960

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.82700

NAV Diff is +0.012 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.81500

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.81120

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.80850

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.80590

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.80340

NAV Diff is +0.0078 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.79560

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.79120

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.78870

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.78620

NAV Diff is +0.0077 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.77850

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.77610

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.77360

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.77120

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.76870

NAV Diff is +0.0075 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.76120

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.75870

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.75630

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.75380

NAV Diff is +0.01 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.74380

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.74130

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.73880

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.73630

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.73380

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.72650

No Difference

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