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Nav History

Reliance Fixed Horizon - XXXX - Sr.19 - Di... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.31 -0.02
(-0.19%)
Date Nav(Rs)
20-09-2019 10.31
19-09-2019 10.33
18-09-2019 10.37
17-09-2019 10.36
16-09-2019 10.37
13-09-2019 10.37
12-09-2019 10.38
11-09-2019 10.38
09-09-2019 10.38
06-09-2019 10.36
05-09-2019 10.36
04-09-2019 10.36
03-09-2019 10.35
30-08-2019 10.34
29-08-2019 10.34
28-08-2019 10.35
27-08-2019 10.34
26-08-2019 10.35
23-08-2019 10.35
22-08-2019 10.37