Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

13.32520 ⇡ 0.02% As on 05-10-2016 (Wed)

13.32300 ⇡ 0.02% As on 04-10-2016 (Tue)

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

05-10-2016 (Wed)

13.32520

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

13.32300

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-10-2016 (Mon)

13.32040

NAV Diff is +0.0079 from Previous Day

0.06% Up

30-09-2016 (Fri)

13.31250

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-09-2016 (Thu)

13.30940

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-09-2016 (Wed)

13.30670

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2016 (Tue)

13.30410

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.30150

NAV Diff is +0.0072 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.29430

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.29200

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.28970

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.28740

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-09-2016 (Mon)

13.28570

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.27860

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.27630

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.27400

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-09-2016 (Mon)

13.26920

NAV Diff is +0.0102 from Previous Day

0.08% Up

09-09-2016 (Fri)

13.25900

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-09-2016 (Thu)

13.26020

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.25790

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.25560

NAV Diff is +0.0093 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.24630

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.24400

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.24190

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.23960

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.23710

NAV Diff is +0.0071 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.23000

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.22760

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.22510

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.22270

No Difference

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