Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option NAV History

Basic Info:

NAV Value:

12.85370 ⇡ 0.06% As on 21-09-2015 (Mon)

12.84650 ⇡ 0.06% As on 18-09-2015 (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

21-09-2015 (Mon)

12.85370

NAV Diff is +0.0072 from Previous Day

0.06% Up

18-09-2015 (Fri)

12.84650

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-09-2015 (Wed)

12.84160

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2015 (Tue)

12.83920

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-09-2015 (Mon)

12.83670

NAV Diff is +0.0073 from Previous Day

0.06% Up

11-09-2015 (Fri)

12.82940

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2015 (Thu)

12.82700

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-09-2015 (Wed)

12.82460

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2015 (Tue)

12.82210

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2015 (Mon)

12.81970

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-09-2015 (Fri)

12.81240

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2015 (Thu)

12.81000

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-09-2015 (Wed)

12.80750

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-09-2015 (Tue)

12.80510

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2015 (Mon)

12.80270

NAV Diff is +0.0073 from Previous Day

0.06% Up

28-08-2015 (Fri)

12.79540

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2015 (Thu)

12.79290

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-08-2015 (Wed)

12.79050

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2015 (Tue)

12.78810

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2015 (Mon)

12.78560

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-08-2015 (Fri)

12.77830

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2015 (Thu)

12.77590

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-08-2015 (Wed)

12.77340

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-08-2015 (Mon)

12.76860

NAV Diff is +0.0073 from Previous Day

0.06% Up

14-08-2015 (Fri)

12.76130

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2015 (Thu)

12.75880

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2015 (Wed)

12.75640

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2015 (Tue)

12.75400

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-08-2015 (Mon)

12.75150

NAV Diff is +0.0073 from Previous Day

0.06% Up

07-08-2015 (Fri)

12.74420

No Difference

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