Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.87220 ⇡ 0.01% As on 31-05-2016 (Tue)

12.87080 ⇡ 0.01% As on 30-05-2016 (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

31-05-2016 (Tue)

12.87220

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2016 (Mon)

12.87080

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-05-2016 (Fri)

12.86600

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2016 (Thu)

12.86440

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2016 (Wed)

12.86270

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2016 (Tue)

12.86090

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2016 (Mon)

12.85920

NAV Diff is +0.0053 from Previous Day

0.04% Up

20-05-2016 (Fri)

12.85390

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2016 (Thu)

12.85220

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2016 (Wed)

12.85040

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2016 (Tue)

12.84870

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-05-2016 (Mon)

12.84690

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2016 (Fri)

12.84130

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2016 (Thu)

12.83910

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2016 (Wed)

12.83720

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-05-2016 (Tue)

12.83540

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-05-2016 (Mon)

12.83350

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-05-2016 (Fri)

12.82780

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.82550

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2016 (Wed)

12.82340

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2016 (Tue)

12.82140

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2016 (Mon)

12.81940

NAV Diff is +0.006 from Previous Day

0.05% Up

29-04-2016 (Fri)

12.81340

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2016 (Thu)

12.81140

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2016 (Wed)

12.80940

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2016 (Tue)

12.80740

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2016 (Mon)

12.80540

NAV Diff is +0.0062 from Previous Day

0.05% Up

22-04-2016 (Fri)

12.79920

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2016 (Thu)

12.79710

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2016 (Wed)

12.79500

No Difference

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