Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan NAV History

Basic Info:

NAV Value:

13.12930 ⇡ 0.02% As on 27-09-2016 (Tue)

13.12710 ⇡ 0.02% As on 26-09-2016 (Mon)

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

27-09-2016 (Tue)

13.12930

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.12710

NAV Diff is +0.007 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.12010

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.11790

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.11560

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.11330

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.11100

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.10420

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.10190

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.09960

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-09-2016 (Mon)

13.09500

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.08820

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.08590

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.08360

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.08140

NAV Diff is +0.0094 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.07200

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.06970

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.06730

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.06500

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.06260

NAV Diff is +0.007 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.05560

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.05330

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.05090

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.04860

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.04620

NAV Diff is +0.007 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.03920

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.03680

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.03210

NAV Diff is +0.0094 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.02270

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.02040

No Difference

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