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

Basic Info:

NAV Value:

13.70830 ⇡ 0.05% As on 17-07-2017 (Mon)

13.70140 ⇡ 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)

13.70830

NAV Diff is +0.0069 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.70140

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.69900

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.69670

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.69430

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.69190

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-07-2017 (Fri)

13.68510

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.68290

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.68060

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2017 (Tue)

13.67820

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.67590

NAV Diff is +0.0072 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.66870

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.66630

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2017 (Wed)

13.66390

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.66150

NAV Diff is +0.0092 from Previous Day

0.07% Up

23-06-2017 (Fri)

13.65230

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-06-2017 (Thu)

13.64870

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.64640

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.64410

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.64180

NAV Diff is +0.007 from Previous Day

0.05% Up

16-06-2017 (Fri)

13.63480

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2017 (Thu)

13.63250

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2017 (Wed)

13.63020

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.62790

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.62560

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-06-2017 (Fri)

13.61870

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2017 (Thu)

13.61640

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.61410

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.61180

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.60950

No Difference

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