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

Basic Info:

NAV Value:

14.87000 ⇡ 0.06% As on 02-07-2018 (Mon)

14.86180 ⇡ 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)

14.87000

NAV Diff is +0.0082 from Previous Day

0.06% Up

29-06-2018 (Fri)

14.86180

NAV Diff is +0.0037 from Previous Day

0.02% Up

28-06-2018 (Thu)

14.85810

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-06-2018 (Wed)

14.85480

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2018 (Tue)

14.85190

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2018 (Mon)

14.84880

NAV Diff is +0.0089 from Previous Day

0.06% Up

22-06-2018 (Fri)

14.83990

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-06-2018 (Thu)

14.83680

NAV Diff is +0.003 from Previous Day

0.02% Up

20-06-2018 (Wed)

14.83380

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.83080

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-06-2018 (Mon)

14.82770

NAV Diff is +0.009 from Previous Day

0.06% Up

15-06-2018 (Fri)

14.81870

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-06-2018 (Thu)

14.81590

NAV Diff is +0.003 from Previous Day

0.02% Up

13-06-2018 (Wed)

14.81290

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.81000

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.80680

NAV Diff is +0.0082 from Previous Day

0.06% Up

08-06-2018 (Fri)

14.79860

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.79590

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.79320

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.79040

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.78780

NAV Diff is +0.0078 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.78000

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.77760

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.77500

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.77230

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.76970

NAV Diff is +0.0076 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.76210

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.75960

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.75710

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.75460

No Difference

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