Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option NAV History

Basic Info:

NAV Value:

12.99240 ⇡ 0.06% As on 31-08-2015 (Mon)

12.98470 ⇡ 0.06% As on 28-08-2015 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

31-08-2015 (Mon)

12.99240

NAV Diff is +0.0077 from Previous Day

0.06% Up

28-08-2015 (Fri)

12.98470

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2015 (Thu)

12.98210

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-08-2015 (Wed)

12.97950

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-08-2015 (Tue)

12.97690

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-08-2015 (Mon)

12.97430

NAV Diff is +0.0078 from Previous Day

0.06% Up

21-08-2015 (Fri)

12.96650

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2015 (Thu)

12.96390

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-08-2015 (Wed)

12.96130

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-08-2015 (Mon)

12.95610

NAV Diff is +0.0078 from Previous Day

0.06% Up

14-08-2015 (Fri)

12.94830

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2015 (Thu)

12.94570

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2015 (Wed)

12.94320

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-08-2015 (Tue)

12.94060

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-08-2015 (Mon)

12.93800

NAV Diff is +0.0079 from Previous Day

0.06% Up

07-08-2015 (Fri)

12.93010

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2015 (Thu)

12.92740

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-08-2015 (Wed)

12.92480

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-08-2015 (Tue)

12.92220

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-08-2015 (Mon)

12.91960

NAV Diff is +0.0079 from Previous Day

0.06% Up

31-07-2015 (Fri)

12.91170

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-07-2015 (Thu)

12.90900

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-07-2015 (Wed)

12.90640

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-07-2015 (Tue)

12.90380

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-07-2015 (Mon)

12.90110

NAV Diff is +0.0078 from Previous Day

0.06% Up

24-07-2015 (Fri)

12.89330

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-07-2015 (Thu)

12.89060

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-07-2015 (Wed)

12.88800

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-07-2015 (Tue)

12.88540

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-07-2015 (Mon)

12.88270

No Difference

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