Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option NAV History

Basic Info:

NAV Value:

11.79740 ⇡ 0.06% As on 17-11-2014 (Mon)

11.79020 ⇡ 0.06% As on 14-11-2014 (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

17-11-2014 (Mon)

11.79740

NAV Diff is +0.0072 from Previous Day

0.06% Up

14-11-2014 (Fri)

11.79020

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-11-2014 (Thu)

11.78750

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-11-2014 (Wed)

11.78490

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-11-2014 (Tue)

11.78220

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-11-2014 (Mon)

11.77960

NAV Diff is +0.0066 from Previous Day

0.06% Up

07-11-2014 (Fri)

11.77300

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-11-2014 (Wed)

11.76910

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-11-2014 (Mon)

11.76450

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-10-2014 (Fri)

11.75940

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2014 (Thu)

11.75740

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2014 (Wed)

11.75540

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-10-2014 (Tue)

11.75320

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-10-2014 (Mon)

11.75070

NAV Diff is +0.0121 from Previous Day

0.1% Up

22-10-2014 (Wed)

11.73860

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-10-2014 (Tue)

11.73630

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2014 (Mon)

11.73410

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-10-2014 (Fri)

11.72790

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2014 (Thu)

11.72580

NAV Diff is +0.0042 from Previous Day

0.04% Up

14-10-2014 (Tue)

11.72160

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2014 (Mon)

11.71950

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-10-2014 (Fri)

11.71330

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2014 (Thu)

11.71120

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-10-2014 (Wed)

11.70910

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-10-2014 (Tue)

11.70700

NAV Diff is +0.0124 from Previous Day

0.11% Up

01-10-2014 (Wed)

11.69460

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-09-2014 (Tue)

11.69220

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2014 (Mon)

11.69000

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-09-2014 (Fri)

11.68360

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2014 (Thu)

11.68150

No Difference

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