Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.82990 ⇡ 0.05% As on 15-04-2019 (Mon)

12.82360 ⇡ 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)

12.82990

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.82360

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.82150

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.81910

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.81660

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.81420

NAV Diff is +0.0078 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.80640

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.80380

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.80100

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.79840

NAV Diff is +0.0121 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.78630

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.78280

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.78010

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.77760

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.77500

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.76730

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.76290

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.76040

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.75780

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.75040

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.74790

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.74540

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.74300

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.74050

NAV Diff is +0.0075 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.73300

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.73050

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.72810

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.72560

NAV Diff is +0.0098 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.71580

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.71330

No Difference

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