Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option NAV History

Basic Info:

NAV Value:

12.99700 ⇡ 0.08% As on 28-09-2015 (Mon)

12.98660 ⇡ 0.08% As on 24-09-2015 (Thu)

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

28-09-2015 (Mon)

12.99700

NAV Diff is +0.0104 from Previous Day

0.08% Up

24-09-2015 (Thu)

12.98660

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-09-2015 (Wed)

12.98400

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-09-2015 (Tue)

12.98140

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2015 (Mon)

12.97890

NAV Diff is +0.0078 from Previous Day

0.06% Up

18-09-2015 (Fri)

12.97110

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-09-2015 (Wed)

12.96590

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-09-2015 (Tue)

12.96330

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-09-2015 (Mon)

12.96070

NAV Diff is +0.0077 from Previous Day

0.06% Up

11-09-2015 (Fri)

12.95300

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-09-2015 (Thu)

12.95040

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-09-2015 (Wed)

12.94780

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2015 (Tue)

12.94510

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2015 (Mon)

12.94250

NAV Diff is +0.0078 from Previous Day

0.06% Up

04-09-2015 (Fri)

12.93470

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2015 (Thu)

12.93210

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-09-2015 (Wed)

12.92950

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-09-2015 (Tue)

12.92690

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2015 (Mon)

12.92430

NAV Diff is +0.0078 from Previous Day

0.06% Up

28-08-2015 (Fri)

12.91650

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2015 (Thu)

12.91390

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-08-2015 (Wed)

12.91130

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-08-2015 (Tue)

12.90870

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-08-2015 (Mon)

12.90610

NAV Diff is +0.0078 from Previous Day

0.06% Up

21-08-2015 (Fri)

12.89830

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2015 (Thu)

12.89570

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-08-2015 (Wed)

12.89310

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-08-2015 (Mon)

12.88790

NAV Diff is +0.0077 from Previous Day

0.06% Up

14-08-2015 (Fri)

12.88020

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2015 (Thu)

12.87760

No Difference

-