Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

13.11190 ⇡ 0.02% As on 27-09-2016 (Tue)

13.10960 ⇡ 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)

13.11190

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.10960

NAV Diff is +0.0071 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.10250

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.10030

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.09800

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.09560

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.09330

NAV Diff is +0.007 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.08630

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.08400

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.08170

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-09-2016 (Mon)

13.07700

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.07010

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.06780

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.06550

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.06320

NAV Diff is +0.0095 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.05370

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.05130

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.04890

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.04650

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.04410

NAV Diff is +0.0071 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.03700

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.03460

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.03220

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.02980

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.02740

NAV Diff is +0.0071 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.02030

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.01790

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.01310

NAV Diff is +0.0095 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.00360

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.00120

No Difference

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