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

Basic Info:

NAV Value:

12.46380 ⇣ -1.92% As on 06-06-2019 (Thu)

12.70320 ⇣ -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)

12.46380

NAV Diff is -0.2394 from Previous Day

-1.92% Down

04-06-2019 (Tue)

12.70320

NAV Diff is -0.7269 from Previous Day

-5.72% Down

03-06-2019 (Mon)

13.43010

NAV Diff is +0.0075 from Previous Day

0.06% Up

31-05-2019 (Fri)

13.42260

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.42000

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.41740

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.41470

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.41180

NAV Diff is +0.0081 from Previous Day

0.06% Up

24-05-2019 (Fri)

13.40370

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.40090

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.39800

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.39520

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.39230

NAV Diff is +0.0085 from Previous Day

0.06% Up

17-05-2019 (Fri)

13.38380

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.38100

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.37810

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.37530

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.37250

NAV Diff is +0.0084 from Previous Day

0.06% Up

10-05-2019 (Fri)

13.36410

NAV Diff is +0.0059 from Previous Day

0.04% Up

09-05-2019 (Thu)

13.35820

NAV Diff is +0.003 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.35520

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.35220

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.34900

NAV Diff is +0.009 from Previous Day

0.07% Up

03-05-2019 (Fri)

13.34000

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-05-2019 (Thu)

13.33440

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-04-2019 (Tue)

13.32810

NAV Diff is +0.0126 from Previous Day

0.09% Up

26-04-2019 (Fri)

13.31550

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.31320

NAV Diff is +0.003 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.31020

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.30740

No Difference

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