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Nav History

Reliance Fixed Horizon - XXXX - Sr.11 (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.78 -0.03
(-0.28%)
Date Nav(Rs)
20-09-2019 10.78
19-09-2019 10.81
18-09-2019 10.81
17-09-2019 10.79
16-09-2019 10.80
13-09-2019 10.80
12-09-2019 10.80
11-09-2019 10.80
09-09-2019 10.80
06-09-2019 10.79
05-09-2019 10.79
04-09-2019 10.79
03-09-2019 10.79
30-08-2019 10.77
29-08-2019 10.76
28-08-2019 10.76
27-08-2019 10.76
26-08-2019 10.75
23-08-2019 10.74
22-08-2019 10.73