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Nav History

Reliance Fixed Horizon - XXXX - Sr.11 - Di... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.83 0.01
(0.09%)
Date Nav(Rs)
19-09-2019 10.83
18-09-2019 10.82
17-09-2019 10.81
16-09-2019 10.82
13-09-2019 10.82
12-09-2019 10.82
11-09-2019 10.82
09-09-2019 10.82
06-09-2019 10.81
05-09-2019 10.81
04-09-2019 10.81
03-09-2019 10.81
30-08-2019 10.78
29-08-2019 10.77
28-08-2019 10.77
27-08-2019 10.77
26-08-2019 10.77
23-08-2019 10.75
22-08-2019 10.75
21-08-2019 10.74