Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.69140 ⇣ -1.92% As on 06-06-2019 (Thu)

12.93500 ⇣ -1.92% As on 04-06-2019 (Tue)

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

06-06-2019 (Thu)

12.69140

NAV Diff is -0.2436 from Previous Day

-1.92% Down

04-06-2019 (Tue)

12.93500

NAV Diff is -0.7401 from Previous Day

-5.72% Down

03-06-2019 (Mon)

13.67510

NAV Diff is +0.0079 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.66720

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.66450

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.66180

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.65890

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.65600

NAV Diff is +0.0086 from Previous Day

0.06% Up

24-05-2019 (Fri)

13.64740

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.64450

NAV Diff is +0.003 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.64150

NAV Diff is +0.003 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.63850

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.63550

NAV Diff is +0.0088 from Previous Day

0.06% Up

17-05-2019 (Fri)

13.62670

NAV Diff is +0.003 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.62370

NAV Diff is +0.003 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.62070

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.61780

NAV Diff is +0.003 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.61480

NAV Diff is +0.0087 from Previous Day

0.06% Up

10-05-2019 (Fri)

13.60610

NAV Diff is +0.006 from Previous Day

0.04% Up

09-05-2019 (Thu)

13.60010

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.59690

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.59380

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2019 (Mon)

13.59040

NAV Diff is +0.0094 from Previous Day

0.07% Up

03-05-2019 (Fri)

13.58100

NAV Diff is +0.0058 from Previous Day

0.04% Up

02-05-2019 (Thu)

13.57520

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-04-2019 (Tue)

13.56870

NAV Diff is +0.0131 from Previous Day

0.1% Up

26-04-2019 (Fri)

13.55560

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.55320

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.55000

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.54710

No Difference

-