Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

10.43540 ⇡ 0.02% As on 14-03-2019 (Thu)

10.43370 ⇡ 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)

10.43540

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.43370

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.43190

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.42990

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.42450

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.42270

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.42080

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.41900

NAV Diff is +0.0076 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.41140

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.40950

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.40760

NAV Diff is +0.002 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.40560

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.40370

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.39790

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.39600

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.39410

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.39000

NAV Diff is +0.006 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.38400

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.38200

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.38000

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.37790

NAV Diff is +0.002 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.37590

NAV Diff is +0.006 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.36990

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.36790

NAV Diff is +0.002 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.36590

NAV Diff is +0.002 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.36390

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.36180

NAV Diff is +0.0065 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.35530

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.35330

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.35120

No Difference

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