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

Basic Info:

NAV Value:

12.77870 ⇡ 0.05% As on 15-04-2019 (Mon)

12.77240 ⇡ 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)

12.77870

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.77240

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.77030

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.76790

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.76550

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.76300

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.75530

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.75280

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.75000

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.74750

NAV Diff is +0.012 from Previous Day

0.09% Up

29-03-2019 (Fri)

12.73550

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.73200

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.72940

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.72680

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.72430

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.71670

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.71230

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.70980

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.70730

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.69990

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.69750

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.69500

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.69260

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.69020

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.68280

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.68030

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.67790

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.67540

NAV Diff is +0.0097 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.66570

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.66330

No Difference

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