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

Basic Info:

NAV Value:

12.79770 ⇡ 0.05% As on 09-05-2016 (Mon)

12.79090 ⇡ 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)

12.79770

NAV Diff is +0.0068 from Previous Day

0.05% Up

06-05-2016 (Fri)

12.79090

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.78840

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-05-2016 (Wed)

12.78590

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2016 (Tue)

12.78360

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2016 (Mon)

12.78130

NAV Diff is +0.0069 from Previous Day

0.05% Up

29-04-2016 (Fri)

12.77440

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2016 (Thu)

12.77220

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2016 (Wed)

12.76990

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2016 (Tue)

12.76740

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2016 (Mon)

12.76500

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-04-2016 (Fri)

12.75760

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2016 (Thu)

12.75520

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2016 (Wed)

12.75260

NAV Diff is +0.005 from Previous Day

0.04% Up

18-04-2016 (Mon)

12.74760

NAV Diff is +0.0125 from Previous Day

0.1% Up

13-04-2016 (Wed)

12.73510

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2016 (Tue)

12.73250

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2016 (Mon)

12.73000

NAV Diff is +0.01 from Previous Day

0.08% Up

07-04-2016 (Thu)

12.72000

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2016 (Wed)

12.71750

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2016 (Tue)

12.71500

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2016 (Mon)

12.71240

NAV Diff is +0.01 from Previous Day

0.08% Up

31-03-2016 (Thu)

12.70240

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-03-2016 (Wed)

12.69820

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2016 (Tue)

12.69560

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-03-2016 (Mon)

12.69310

NAV Diff is +0.0128 from Previous Day

0.1% Up

23-03-2016 (Wed)

12.68030

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-03-2016 (Tue)

12.67770

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2016 (Mon)

12.67510

NAV Diff is +0.0076 from Previous Day

0.06% Up

18-03-2016 (Fri)

12.66750

No Difference

-