Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

11.82640 ⇣ -2.24% As on 23-09-2019 (Mon)

12.09110 ⇣ -2.24% As on 20-09-2019 (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

23-09-2019 (Mon)

11.82640

NAV Diff is -0.2647 from Previous Day

-2.24% Down

20-09-2019 (Fri)

12.09110

NAV Diff is +0.0005 from Previous Day

0% Down

19-09-2019 (Thu)

12.09060

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2019 (Wed)

12.08880

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.08700

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.08530

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-09-2019 (Fri)

12.07980

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.07800

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.07610

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.07240

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-09-2019 (Fri)

12.06690

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.06480

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.06280

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.06070

NAV Diff is +0.0081 from Previous Day

0.07% Up

30-08-2019 (Fri)

12.05260

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.05060

NAV Diff is +0.002 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.04860

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.04650

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.04440

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.03830

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.03640

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.03430

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.03220

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.02980

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.02340

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-08-2019 (Wed)

12.01910

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.01740

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.01000

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.00790

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.00560

No Difference

-