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

Basic Info:

NAV Value:

11.72980 ⇣ -2.24% As on 23-09-2019 (Mon)

11.99240 ⇣ -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)

11.72980

NAV Diff is -0.2626 from Previous Day

-2.24% Down

20-09-2019 (Fri)

11.99240

NAV Diff is +0.0005 from Previous Day

0% Down

19-09-2019 (Thu)

11.99190

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-09-2019 (Wed)

11.99010

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2019 (Tue)

11.98830

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2019 (Mon)

11.98660

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-09-2019 (Fri)

11.98120

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-09-2019 (Thu)

11.97940

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-09-2019 (Wed)

11.97750

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-09-2019 (Mon)

11.97380

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-09-2019 (Fri)

11.96830

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2019 (Thu)

11.96620

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2019 (Wed)

11.96430

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2019 (Tue)

11.96220

NAV Diff is +0.008 from Previous Day

0.07% Up

30-08-2019 (Fri)

11.95420

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2019 (Thu)

11.95220

NAV Diff is +0.002 from Previous Day

0.02% Up

28-08-2019 (Wed)

11.95020

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

11.94810

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2019 (Mon)

11.94600

NAV Diff is +0.006 from Previous Day

0.05% Up

23-08-2019 (Fri)

11.94000

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2019 (Thu)

11.93810

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2019 (Wed)

11.93600

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2019 (Tue)

11.93390

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-08-2019 (Mon)

11.93150

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-08-2019 (Fri)

11.92520

NAV Diff is +0.0042 from Previous Day

0.04% Up

14-08-2019 (Wed)

11.92100

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2019 (Tue)

11.91930

NAV Diff is +0.0072 from Previous Day

0.06% Up

09-08-2019 (Fri)

11.91210

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2019 (Thu)

11.90990

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2019 (Wed)

11.90770

No Difference

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