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Nav History

Reliance Fixed Horizon - XXXX - Sr.12 - Di... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.51 -0.02
(-0.19%)
Date Nav(Rs)
19-09-2019 10.51
18-09-2019 10.53
17-09-2019 10.52
16-09-2019 10.52
13-09-2019 10.52
12-09-2019 10.53
11-09-2019 10.53
09-09-2019 10.54
06-09-2019 10.52
05-09-2019 10.52
04-09-2019 10.52
03-09-2019 10.51
30-08-2019 10.49
29-08-2019 10.49
28-08-2019 10.50
27-08-2019 10.50
26-08-2019 10.50
23-08-2019 10.50
22-08-2019 10.52
21-08-2019 10.51