» Nav History

Nav History

Reliance Fixed Horizon - XLI - Sr.1 - Dir (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.58 -0.03
(-0.28%)
Date Nav(Rs)
20-09-2019 10.58
19-09-2019 10.61
18-09-2019 10.61
17-09-2019 10.59
16-09-2019 10.60
13-09-2019 10.60
12-09-2019 10.60
11-09-2019 10.60
09-09-2019 10.60
06-09-2019 10.59
05-09-2019 10.58
04-09-2019 10.59
03-09-2019 10.58
30-08-2019 10.56
29-08-2019 10.55
28-08-2019 10.55
27-08-2019 10.55
26-08-2019 10.54
23-08-2019 10.53
22-08-2019 10.52