Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.80380 ⇡ 0.05% As on 17-07-2017 (Mon)

13.79670 ⇡ 0.05% As on 14-07-2017 (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

17-07-2017 (Mon)

13.80380

NAV Diff is +0.0071 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.79670

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.79430

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.79180

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.78940

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.78700

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-07-2017 (Fri)

13.78010

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.77780

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.77540

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2017 (Tue)

13.77300

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.77060

NAV Diff is +0.0074 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.76320

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.76080

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2017 (Wed)

13.75830

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.75590

NAV Diff is +0.0095 from Previous Day

0.07% Up

23-06-2017 (Fri)

13.74640

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-06-2017 (Thu)

13.74280

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.74040

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.73810

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.73570

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-06-2017 (Fri)

13.72860

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2017 (Thu)

13.72630

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2017 (Wed)

13.72390

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.72160

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.71920

NAV Diff is +0.007 from Previous Day

0.05% Up

09-06-2017 (Fri)

13.71220

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2017 (Thu)

13.70980

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.70740

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.70510

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.70270

No Difference

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