Reliance Fixed Horizon Fund XXX- Series 6- Growth Option NAV History

Basic Info:

NAV Value:

12.78010 ⇡ 0.05% As on 15-04-2019 (Mon)

12.77370 ⇡ 0.05% As on 12-04-2019 (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

15-04-2019 (Mon)

12.78010

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.77370

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.77150

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.76920

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.76690

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.76460

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.75770

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.75540

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.75300

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.75070

NAV Diff is +0.0097 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.74100

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.73900

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.73700

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-03-2019 (Tue)

12.73510

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2019 (Mon)

12.73330

NAV Diff is +0.0056 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.72770

NAV Diff is +0.003 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.72470

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2019 (Tue)

12.72290

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-03-2019 (Mon)

12.72100

NAV Diff is +0.0055 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.71550

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2019 (Thu)

12.71380

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-03-2019 (Wed)

12.71200

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2019 (Tue)

12.71020

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-03-2019 (Mon)

12.70840

NAV Diff is +0.0055 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.70290

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-03-2019 (Thu)

12.70110

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.69930

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.69750

NAV Diff is +0.0072 from Previous Day

0.06% Up

01-03-2019 (Fri)

12.69030

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-02-2019 (Thu)

12.68850

No Difference

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