» Nav History

Nav History

Reliance Fixed Horizon - XXXX - Sr.15 (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Sep 10.74 0.00
(0.00%)
Date Nav(Rs)
13-09-2019 10.74
12-09-2019 10.74
11-09-2019 10.74
09-09-2019 10.74
06-09-2019 10.73
05-09-2019 10.73
04-09-2019 10.73
03-09-2019 10.72
30-08-2019 10.70
29-08-2019 10.69
28-08-2019 10.69
27-08-2019 10.69
26-08-2019 10.68
23-08-2019 10.67
22-08-2019 10.66
21-08-2019 10.65
20-08-2019 10.64
19-08-2019 10.63
16-08-2019 10.63
14-08-2019 10.62