Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.82360 ⇡ 0.05% As on 09-05-2016 (Mon)

12.81670 ⇡ 0.05% As on 06-05-2016 (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

09-05-2016 (Mon)

12.82360

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-05-2016 (Fri)

12.81670

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.81410

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-05-2016 (Wed)

12.81160

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2016 (Tue)

12.80930

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2016 (Mon)

12.80690

NAV Diff is +0.007 from Previous Day

0.05% Up

29-04-2016 (Fri)

12.79990

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2016 (Thu)

12.79760

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2016 (Wed)

12.79530

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2016 (Tue)

12.79280

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2016 (Mon)

12.79030

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-04-2016 (Fri)

12.78280

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2016 (Thu)

12.78030

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2016 (Wed)

12.77780

NAV Diff is +0.0051 from Previous Day

0.04% Up

18-04-2016 (Mon)

12.77270

NAV Diff is +0.0128 from Previous Day

0.1% Up

13-04-2016 (Wed)

12.75990

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2016 (Tue)

12.75740

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-04-2016 (Mon)

12.75480

NAV Diff is +0.0102 from Previous Day

0.08% Up

07-04-2016 (Thu)

12.74460

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2016 (Wed)

12.74200

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2016 (Tue)

12.73950

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2016 (Mon)

12.73690

NAV Diff is +0.0102 from Previous Day

0.08% Up

31-03-2016 (Thu)

12.72670

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-03-2016 (Wed)

12.72250

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2016 (Tue)

12.71990

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2016 (Mon)

12.71730

NAV Diff is +0.013 from Previous Day

0.1% Up

23-03-2016 (Wed)

12.70430

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-03-2016 (Tue)

12.70170

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2016 (Mon)

12.69910

NAV Diff is +0.0078 from Previous Day

0.06% Up

18-03-2016 (Fri)

12.69130

No Difference

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