Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option NAV History

Basic Info:

NAV Value:

12.92750 ⇡ 0.05% As on 01-01-2016 (Fri)

12.92090 ⇡ 0.05% As on 31-12-2015 (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

01-01-2016 (Fri)

12.92750

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-12-2015 (Thu)

12.92090

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-12-2015 (Wed)

12.91920

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-12-2015 (Tue)

12.91760

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-12-2015 (Mon)

12.91590

NAV Diff is +0.0091 from Previous Day

0.07% Up

23-12-2015 (Wed)

12.90680

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-12-2015 (Tue)

12.90500

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-12-2015 (Mon)

12.90320

NAV Diff is +0.0055 from Previous Day

0.04% Up

18-12-2015 (Fri)

12.89770

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-12-2015 (Thu)

12.89590

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-12-2015 (Wed)

12.89420

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-12-2015 (Tue)

12.89240

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-12-2015 (Mon)

12.89060

NAV Diff is +0.0054 from Previous Day

0.04% Up

11-12-2015 (Fri)

12.88520

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-12-2015 (Thu)

12.88340

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-12-2015 (Wed)

12.88150

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-12-2015 (Tue)

12.87970

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-12-2015 (Mon)

12.87790

NAV Diff is +0.0054 from Previous Day

0.04% Up

04-12-2015 (Fri)

12.87250

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-12-2015 (Thu)

12.87080

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-12-2015 (Wed)

12.86900

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-12-2015 (Tue)

12.86720

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-11-2015 (Mon)

12.86530

NAV Diff is +0.0057 from Previous Day

0.04% Up

27-11-2015 (Fri)

12.85960

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-11-2015 (Thu)

12.85770

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-11-2015 (Tue)

12.85390

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-11-2015 (Mon)

12.85210

NAV Diff is +0.0056 from Previous Day

0.04% Up

20-11-2015 (Fri)

12.84650

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-11-2015 (Thu)

12.84460

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-11-2015 (Wed)

12.84270

No Difference

-