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

Basic Info:

NAV Value:

13.00800 ⇡ 0.02% As on 27-09-2016 (Tue)

13.00580 ⇡ 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)

13.00800

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.00580

NAV Diff is +0.0068 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.99900

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.99670

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.99450

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.99230

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.99010

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.98340

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.98110

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.97890

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-09-2016 (Mon)

12.97440

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-09-2016 (Fri)

12.96770

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.96550

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2016 (Wed)

12.96330

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2016 (Tue)

12.96110

NAV Diff is +0.0092 from Previous Day

0.07% Up

02-09-2016 (Fri)

12.95190

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2016 (Thu)

12.94960

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2016 (Wed)

12.94730

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2016 (Tue)

12.94500

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

12.94270

NAV Diff is +0.0069 from Previous Day

0.05% Up

26-08-2016 (Fri)

12.93580

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2016 (Thu)

12.93350

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2016 (Wed)

12.93120

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

12.92890

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2016 (Mon)

12.92660

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-08-2016 (Fri)

12.91980

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

12.91750

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-08-2016 (Tue)

12.91290

NAV Diff is +0.0092 from Previous Day

0.07% Up

12-08-2016 (Fri)

12.90370

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2016 (Thu)

12.90140

No Difference

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