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

Basic Info:

NAV Value:

10.35290 ⇡ 0.02% As on 27-03-2019 (Wed)

10.35130 ⇡ 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)

10.35290

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.35130

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.34950

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.34370

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.34000

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.33820

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.33630

NAV Diff is +0.0058 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.33050

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.32870

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.32700

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.32520

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.32330

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.31800

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.31630

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.31450

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.31250

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.30520

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.30340

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.30160

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.29970

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.29790

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.29220

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.29040

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.28850

NAV Diff is +0.0037 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.28480

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-02-2019 (Fri)

10.27920

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.27740

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.27550

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.27360

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.27180

No Difference

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