Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option NAV History

Basic Info:

NAV Value:

10.38160 ⇡ 0.02% As on 14-03-2019 (Thu)

10.38000 ⇡ 0.02% As on 13-03-2019 (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

14-03-2019 (Thu)

10.38160

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.38000

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.37800

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.37600

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-03-2019 (Fri)

10.37020

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.36830

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.36640

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.36450

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.35720

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.35540

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.35360

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.35180

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.35000

NAV Diff is +0.0055 from Previous Day

0.05% Up

22-02-2019 (Fri)

10.34450

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.34270

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.34060

NAV Diff is +0.004 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.33660

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.33090

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.32890

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.32700

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.32510

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.32320

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.31740

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.31510

NAV Diff is +0.002 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.31310

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.31120

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.30930

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.30300

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.30100

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.29910

No Difference

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