Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option NAV History

Basic Info:

NAV Value:

12.86920 ⇡ 0.06% As on 18-09-2015 (Fri)

12.86150 ⇡ 0.06% As on 16-09-2015 (Wed)

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

18-09-2015 (Fri)

12.86920

NAV Diff is +0.0077 from Previous Day

0.06% Up

16-09-2015 (Wed)

12.86150

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2015 (Tue)

12.85990

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-09-2015 (Mon)

12.85830

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-09-2015 (Fri)

12.85340

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-09-2015 (Thu)

12.85180

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2015 (Wed)

12.85020

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2015 (Tue)

12.84850

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2015 (Mon)

12.84690

NAV Diff is +0.0049 from Previous Day

0.04% Up

04-09-2015 (Fri)

12.84200

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2015 (Thu)

12.84040

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-09-2015 (Wed)

12.83880

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2015 (Tue)

12.83710

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2015 (Mon)

12.83550

NAV Diff is +0.005 from Previous Day

0.04% Up

28-08-2015 (Fri)

12.83050

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2015 (Thu)

12.82880

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2015 (Wed)

12.82710

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2015 (Tue)

12.82550

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2015 (Mon)

12.82380

NAV Diff is +0.005 from Previous Day

0.04% Up

21-08-2015 (Fri)

12.81880

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2015 (Thu)

12.81710

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2015 (Wed)

12.81540

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-08-2015 (Mon)

12.81200

NAV Diff is +0.005 from Previous Day

0.04% Up

14-08-2015 (Fri)

12.80700

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2015 (Thu)

12.80530

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2015 (Wed)

12.80360

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2015 (Tue)

12.80190

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2015 (Mon)

12.80020

NAV Diff is +0.005 from Previous Day

0.04% Up

07-08-2015 (Fri)

12.79520

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-08-2015 (Thu)

12.79350

No Difference

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