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Nav History

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.72 -0.03
(-0.28%)
Date Nav(Rs)
20-09-2019 10.72
19-09-2019 10.75
18-09-2019 10.74
17-09-2019 10.73
16-09-2019 10.73
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