Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.99300 ⇡ 0.06% As on 02-07-2018 (Mon)

14.98460 ⇡ 0.06% As on 29-06-2018 (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

02-07-2018 (Mon)

14.99300

NAV Diff is +0.0084 from Previous Day

0.06% Up

29-06-2018 (Fri)

14.98460

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-06-2018 (Thu)

14.98080

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-06-2018 (Wed)

14.97750

NAV Diff is +0.003 from Previous Day

0.02% Up

26-06-2018 (Tue)

14.97450

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2018 (Mon)

14.97140

NAV Diff is +0.0086 from Previous Day

0.06% Up

22-06-2018 (Fri)

14.96280

NAV Diff is +0.003 from Previous Day

0.02% Up

21-06-2018 (Thu)

14.95980

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-06-2018 (Wed)

14.95690

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.95390

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-06-2018 (Mon)

14.95080

NAV Diff is +0.0088 from Previous Day

0.06% Up

15-06-2018 (Fri)

14.94200

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-06-2018 (Thu)

14.93920

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-06-2018 (Wed)

14.93630

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.93340

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.93020

NAV Diff is +0.0084 from Previous Day

0.06% Up

08-06-2018 (Fri)

14.92180

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.91900

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.91630

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.91340

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.91070

NAV Diff is +0.0081 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.90260

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.89990

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.89710

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.89440

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.89160

NAV Diff is +0.0081 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.88350

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.88090

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.87820

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.87550

No Difference

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