Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.11050 ⇡ 0.05% As on 15-07-2019 (Mon)

13.10450 ⇡ 0.05% As on 12-07-2019 (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

15-07-2019 (Mon)

13.11050

NAV Diff is +0.006 from Previous Day

0.05% Up

12-07-2019 (Fri)

13.10450

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-07-2019 (Thu)

13.10180

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2019 (Wed)

13.09920

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2019 (Tue)

13.09670

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-07-2019 (Mon)

13.09430

NAV Diff is +0.0073 from Previous Day

0.06% Up

05-07-2019 (Fri)

13.08700

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2019 (Thu)

13.08430

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2019 (Wed)

13.08140

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2019 (Tue)

13.07830

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-07-2019 (Mon)

13.07570

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-06-2019 (Fri)

13.06810

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-06-2019 (Thu)

13.06540

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2019 (Wed)

13.06300

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2019 (Tue)

13.06060

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-06-2019 (Mon)

13.05820

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-06-2019 (Fri)

13.05160

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2019 (Thu)

13.04900

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2019 (Wed)

13.04690

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2019 (Tue)

13.04470

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-06-2019 (Mon)

13.04260

NAV Diff is +0.0065 from Previous Day

0.05% Up

14-06-2019 (Fri)

13.03610

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2019 (Thu)

13.03390

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2019 (Wed)

13.03170

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2019 (Tue)

13.02960

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-06-2019 (Mon)

13.02740

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-06-2019 (Fri)

13.02080

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2019 (Thu)

13.01860

NAV Diff is +0.0046 from Previous Day

0.04% Up

04-06-2019 (Tue)

13.01400

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-06-2019 (Mon)

13.01140

No Difference

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