Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.48970 ⇡ 0.01% As on 31-07-2019 (Wed)

12.48790 ⇡ 0.01% As on 30-07-2019 (Tue)

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

31-07-2019 (Wed)

12.48970

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2019 (Tue)

12.48790

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.48590

NAV Diff is +0.006 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.47990

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.47790

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.47600

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.47400

NAV Diff is +0.002 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.47200

NAV Diff is +0.006 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.46600

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.46400

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.46200

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.46000

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.45810

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.45200

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.45000

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.44760

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.44530

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.44300

NAV Diff is +0.0069 from Previous Day

0.06% Up

05-07-2019 (Fri)

12.43610

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.43370

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.43100

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.42830

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.42590

NAV Diff is +0.0072 from Previous Day

0.06% Up

28-06-2019 (Fri)

12.41870

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.41620

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.41380

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.41170

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.40940

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-06-2019 (Fri)

12.40220

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.39930

No Difference

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