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

Basic Info:

NAV Value:

13.93840 ⇡ 0.05% As on 10-04-2017 (Mon)

13.93150 ⇡ 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)

13.93840

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.93150

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.92900

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.92670

NAV Diff is +0.0048 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.92190

NAV Diff is +0.0083 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.91360

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-03-2017 (Thu)

13.90970

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.90710

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.90270

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.89610

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.89390

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.89170

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.88950

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.88720

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.88040

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.87810

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.87580

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.87360

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.86450

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.86220

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.85990

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.85760

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.85540

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.84860

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.84640

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.84420

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.84190

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.83960

NAV Diff is +0.0093 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.83030

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.82800

No Difference

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