Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.08240 ⇡ 0.07% As on 06-09-2016 (Tue)

13.07310 ⇡ 0.07% As on 02-09-2016 (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

06-09-2016 (Tue)

13.08240

NAV Diff is +0.0093 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.07310

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.07080

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.06850

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.06620

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.06380

NAV Diff is +0.007 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.05680

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.05450

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.05220

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.04980

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.04750

NAV Diff is +0.007 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.04050

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.03820

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.03350

NAV Diff is +0.0093 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.02420

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.02190

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.01950

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.01720

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.01490

NAV Diff is +0.007 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.00790

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.00560

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2016 (Wed)

13.00320

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2016 (Tue)

13.00090

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2016 (Mon)

12.99860

NAV Diff is +0.007 from Previous Day

0.05% Up

29-07-2016 (Fri)

12.99160

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-07-2016 (Thu)

12.98920

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2016 (Wed)

12.98690

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2016 (Tue)

12.98460

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2016 (Mon)

12.98220

NAV Diff is +0.007 from Previous Day

0.05% Up

22-07-2016 (Fri)

12.97520

No Difference

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