Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.53180 ⇡ 0.05% As on 29-07-2019 (Mon)

12.52610 ⇡ 0.05% As on 26-07-2019 (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

29-07-2019 (Mon)

12.53180

NAV Diff is +0.0057 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.52610

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.52420

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.52230

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.52040

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.51850

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.51260

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.51070

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.50870

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.50670

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.50480

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.49890

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.49690

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.49450

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.49210

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.48990

NAV Diff is +0.0069 from Previous Day

0.06% Up

05-07-2019 (Fri)

12.48300

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.48050

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.47770

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.47490

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.47250

NAV Diff is +0.0072 from Previous Day

0.06% Up

28-06-2019 (Fri)

12.46530

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.46260

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.46030

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.45800

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.45570

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-06-2019 (Fri)

12.44840

NAV Diff is +0.003 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.44540

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.44250

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.44020

No Difference

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