Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.01240 ⇡ 0.05% As on 10-04-2017 (Mon)

14.00540 ⇡ 0.05% As on 07-04-2017 (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

10-04-2017 (Mon)

14.01240

NAV Diff is +0.007 from Previous Day

0.05% Up

07-04-2017 (Fri)

14.00540

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2017 (Thu)

14.00280

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

14.00050

NAV Diff is +0.005 from Previous Day

0.04% Up

03-04-2017 (Mon)

13.99550

NAV Diff is +0.0085 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.98700

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-03-2017 (Thu)

13.98310

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.98040

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.97590

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.96910

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.96680

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.96450

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.96230

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.96000

NAV Diff is +0.0071 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.95290

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.95060

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.94830

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.94590

NAV Diff is +0.0093 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.93660

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.93430

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.93190

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.92950

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.92720

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.92030

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.91800

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.91570

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.91340

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.91100

NAV Diff is +0.0095 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.90150

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.89910

No Difference

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