Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option NAV History

Basic Info:

NAV Value:

11.78860 ⇣ -2.29% As on 19-09-2019 (Thu)

12.05860 ⇣ -2.29% As on 18-09-2019 (Wed)

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

19-09-2019 (Thu)

11.78860

NAV Diff is -0.27 from Previous Day

-2.29% Down

18-09-2019 (Wed)

12.05860

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.05680

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.05530

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-09-2019 (Fri)

12.04960

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.04790

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.04600

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.04240

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.03720

NAV Diff is +0.002 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.03520

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2019 (Wed)

12.03340

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.03140

NAV Diff is +0.0078 from Previous Day

0.06% Up

30-08-2019 (Fri)

12.02360

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.02160

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.01970

NAV Diff is +0.002 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.01770

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.01560

NAV Diff is +0.006 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.00960

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.00770

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.00560

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.00350

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.00130

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-08-2019 (Fri)

11.99510

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-08-2019 (Wed)

11.99100

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2019 (Tue)

11.98930

NAV Diff is +0.0072 from Previous Day

0.06% Up

09-08-2019 (Fri)

11.98210

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2019 (Thu)

11.98020

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2019 (Wed)

11.97810

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2019 (Tue)

11.97560

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-08-2019 (Mon)

11.97350

No Difference

-