Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

10.36240 ⇡ 0.02% As on 27-03-2019 (Wed)

10.36070 ⇡ 0.02% As on 26-03-2019 (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

27-03-2019 (Wed)

10.36240

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.36070

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.35880

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.35290

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.34910

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.34720

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.34520

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.33930

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.33750

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.33560

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.33380

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.33190

NAV Diff is +0.0055 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.32640

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.32460

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.32280

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.32070

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.31320

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.31130

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.30940

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.30750

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.30560

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.29980

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.29790

NAV Diff is +0.002 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.29590

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.29210

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.28640

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.28450

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.28250

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.28060

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.27870

No Difference

-