Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

15.03360 ⇡ 0.06% As on 02-07-2018 (Mon)

15.02510 ⇡ 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)

15.03360

NAV Diff is +0.0085 from Previous Day

0.06% Up

29-06-2018 (Fri)

15.02510

NAV Diff is +0.0037 from Previous Day

0.02% Up

28-06-2018 (Thu)

15.02140

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-06-2018 (Wed)

15.01800

NAV Diff is +0.003 from Previous Day

0.02% Up

26-06-2018 (Tue)

15.01500

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2018 (Mon)

15.01190

NAV Diff is +0.009 from Previous Day

0.06% Up

22-06-2018 (Fri)

15.00290

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-06-2018 (Thu)

14.99980

NAV Diff is +0.003 from Previous Day

0.02% Up

20-06-2018 (Wed)

14.99680

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.99370

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-06-2018 (Mon)

14.99050

NAV Diff is +0.0091 from Previous Day

0.06% Up

15-06-2018 (Fri)

14.98140

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-06-2018 (Thu)

14.97850

NAV Diff is +0.003 from Previous Day

0.02% Up

13-06-2018 (Wed)

14.97550

NAV Diff is +0.003 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.97250

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.96920

NAV Diff is +0.0085 from Previous Day

0.06% Up

08-06-2018 (Fri)

14.96070

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.95780

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.95500

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.95210

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.94930

NAV Diff is +0.0081 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.94120

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.93850

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.93580

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.93300

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.93020

NAV Diff is +0.0081 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.92210

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.91940

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.91680

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.91410

No Difference

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