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

Basic Info:

NAV Value:

13.08870 ⇡ 0.02% As on 27-09-2016 (Tue)

13.08650 ⇡ 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)

13.08870

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.08650

NAV Diff is +0.0069 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.07960

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.07740

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.07520

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.07300

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.07070

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.06400

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.06170

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.05950

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.05500

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.04830

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.04610

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.04390

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.04160

NAV Diff is +0.0091 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.03250

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.03020

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.02790

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.02560

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.02330

NAV Diff is +0.0069 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.01640

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.01410

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.01170

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.00940

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.00710

NAV Diff is +0.0069 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.00020

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

12.99790

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-08-2016 (Tue)

12.99330

NAV Diff is +0.0092 from Previous Day

0.07% Up

12-08-2016 (Fri)

12.98410

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2016 (Thu)

12.98180

No Difference

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