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

Basic Info:

NAV Value:

13.09580 ⇡ 0.02% As on 05-10-2016 (Wed)

13.09370 ⇡ 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)

13.09580

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

13.09370

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2016 (Mon)

13.09120

NAV Diff is +0.0077 from Previous Day

0.06% Up

30-09-2016 (Fri)

13.08350

NAV Diff is +0.003 from Previous Day

0.02% Up

29-09-2016 (Thu)

13.08050

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2016 (Wed)

13.07790

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2016 (Tue)

13.07540

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.07290

NAV Diff is +0.0069 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.06600

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.06370

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.06150

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.05920

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-09-2016 (Mon)

13.05760

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.05080

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.04850

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.04620

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.04170

NAV Diff is +0.01 from Previous Day

0.08% Up

09-09-2016 (Fri)

13.03170

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-09-2016 (Thu)

13.03290

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.03070

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.02850

NAV Diff is +0.0089 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.01960

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.01730

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-08-2016 (Wed)

13.01540

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.01330

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.01100

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.00460

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.00240

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.00010

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2016 (Tue)

12.99800

No Difference

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