Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option NAV History

Basic Info:

NAV Value:

12.85060 ⇡ 0.05% As on 10-11-2015 (Tue)

12.84370 ⇡ 0.05% As on 09-11-2015 (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

10-11-2015 (Tue)

12.85060

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-11-2015 (Mon)

12.84370

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-11-2015 (Fri)

12.83680

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-11-2015 (Thu)

12.83450

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-11-2015 (Wed)

12.83220

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2015 (Tue)

12.82980

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2015 (Mon)

12.82740

NAV Diff is +0.007 from Previous Day

0.05% Up

30-10-2015 (Fri)

12.82040

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2015 (Thu)

12.81800

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2015 (Wed)

12.81560

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2015 (Tue)

12.81330

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2015 (Mon)

12.81090

NAV Diff is +0.0071 from Previous Day

0.06% Up

23-10-2015 (Fri)

12.80380

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-10-2015 (Wed)

12.79910

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-10-2015 (Tue)

12.79670

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2015 (Mon)

12.79430

NAV Diff is +0.0071 from Previous Day

0.06% Up

16-10-2015 (Fri)

12.78720

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-10-2015 (Thu)

12.78490

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-10-2015 (Wed)

12.78250

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-10-2015 (Tue)

12.78010

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-10-2015 (Mon)

12.77780

NAV Diff is +0.0071 from Previous Day

0.06% Up

09-10-2015 (Fri)

12.77070

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2015 (Thu)

12.76830

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-10-2015 (Wed)

12.76570

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-10-2015 (Tue)

12.76310

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-10-2015 (Mon)

12.76060

NAV Diff is +0.0104 from Previous Day

0.08% Up

01-10-2015 (Thu)

12.75020

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-09-2015 (Wed)

12.74760

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-09-2015 (Tue)

12.74470

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2015 (Mon)

12.74210

No Difference

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