Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option NAV History

Basic Info:

NAV Value:

12.46900 ⇡ 0.04% As on 24-06-2019 (Mon)

12.46350 ⇡ 0.04% As on 21-06-2019 (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

24-06-2019 (Mon)

12.46900

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-06-2019 (Fri)

12.46350

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.46160

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.45970

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-06-2019 (Tue)

12.45790

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.45600

NAV Diff is +0.0058 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.45020

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.44830

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.44640

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.44440

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.44250

NAV Diff is +0.006 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.43650

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.43450

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-06-2019 (Tue)

12.43030

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.42820

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-05-2019 (Fri)

12.42200

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.41990

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.41770

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.41550

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.41320

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.40640

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.40420

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.40190

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.39960

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.39740

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.39070

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.38840

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.38620

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.38430

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.38220

No Difference

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