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

Basic Info:

NAV Value:

12.94730 ⇡ 0.07% As on 06-09-2016 (Tue)

12.93830 ⇡ 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)

12.94730

NAV Diff is +0.009 from Previous Day

0.07% Up

02-09-2016 (Fri)

12.93830

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2016 (Thu)

12.93600

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2016 (Wed)

12.93380

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2016 (Tue)

12.93150

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

12.92920

NAV Diff is +0.0068 from Previous Day

0.05% Up

26-08-2016 (Fri)

12.92240

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2016 (Thu)

12.92010

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

12.91790

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

12.91560

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2016 (Mon)

12.91330

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-08-2016 (Fri)

12.90650

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

12.90420

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-08-2016 (Tue)

12.89970

NAV Diff is +0.0091 from Previous Day

0.07% Up

12-08-2016 (Fri)

12.89060

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2016 (Thu)

12.88830

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2016 (Wed)

12.88610

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2016 (Tue)

12.88380

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2016 (Mon)

12.88150

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-08-2016 (Fri)

12.87470

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-08-2016 (Thu)

12.87240

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2016 (Wed)

12.87020

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2016 (Tue)

12.86790

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2016 (Mon)

12.86560

NAV Diff is +0.0068 from Previous Day

0.05% Up

29-07-2016 (Fri)

12.85880

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-07-2016 (Thu)

12.85650

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2016 (Wed)

12.85420

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2016 (Tue)

12.85200

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2016 (Mon)

12.84970

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-07-2016 (Fri)

12.84290

No Difference

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