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

Basic Info:

NAV Value:

14.87220 ⇡ 0.06% As on 02-07-2018 (Mon)

14.86400 ⇡ 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)

14.87220

NAV Diff is +0.0082 from Previous Day

0.06% Up

29-06-2018 (Fri)

14.86400

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-06-2018 (Thu)

14.86020

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-06-2018 (Wed)

14.85690

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2018 (Tue)

14.85400

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2018 (Mon)

14.85090

NAV Diff is +0.0084 from Previous Day

0.06% Up

22-06-2018 (Fri)

14.84250

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-06-2018 (Thu)

14.83960

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-06-2018 (Wed)

14.83670

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.83380

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-06-2018 (Mon)

14.83090

NAV Diff is +0.0086 from Previous Day

0.06% Up

15-06-2018 (Fri)

14.82230

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-06-2018 (Thu)

14.81960

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-06-2018 (Wed)

14.81680

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.81400

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.81080

NAV Diff is +0.0079 from Previous Day

0.05% Up

08-06-2018 (Fri)

14.80290

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.80030

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.79760

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.79500

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.79240

NAV Diff is +0.0078 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.78460

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.78210

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.77950

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.77690

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.77430

NAV Diff is +0.0076 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.76670

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.76420

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.76160

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.75910

No Difference

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