Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option NAV History

Basic Info:

NAV Value:

15.05620 ⇡ 0.01% As on 19-09-2017 (Tue)

15.05490 ⇡ 0.01% As on 18-09-2017 (Mon)

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

19-09-2017 (Tue)

15.05620

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-09-2017 (Mon)

15.05490

NAV Diff is +0.0039 from Previous Day

0.03% Up

15-09-2017 (Fri)

15.05100

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2017 (Thu)

15.04970

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-09-2017 (Wed)

15.04840

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-09-2017 (Tue)

15.04590

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2017 (Mon)

15.04470

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-09-2017 (Fri)

15.04080

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2017 (Thu)

15.03960

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-09-2017 (Wed)

15.03830

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2017 (Tue)

15.03700

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2017 (Mon)

15.03570

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-09-2017 (Fri)

15.03180

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2017 (Thu)

15.03050

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2017 (Wed)

15.02920

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2017 (Tue)

15.02790

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-08-2017 (Mon)

15.02670

NAV Diff is +0.0051 from Previous Day

0.03% Up

24-08-2017 (Thu)

15.02160

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2017 (Wed)

15.02020

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-08-2017 (Tue)

15.01830

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2017 (Mon)

15.01690

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-08-2017 (Fri)

15.01270

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-08-2017 (Wed)

15.00990

NAV Diff is +0.003 from Previous Day

0.02% Up

14-08-2017 (Mon)

15.00690

NAV Diff is +0.0046 from Previous Day

0.03% Up

11-08-2017 (Fri)

15.00230

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-08-2017 (Thu)

15.00090

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2017 (Wed)

14.99950

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2017 (Tue)

14.99780

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2017 (Mon)

14.99600

NAV Diff is +0.0046 from Previous Day

0.03% Up

04-08-2017 (Fri)

14.99140

No Difference

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