Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

13.12990 ⇡ 0.02% As on 27-09-2016 (Tue)

13.12760 ⇡ 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)

13.12990

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.12760

NAV Diff is +0.0071 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.12050

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.11820

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.11580

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.11350

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.11110

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.10400

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.10160

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.09930

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-09-2016 (Mon)

13.09450

NAV Diff is +0.0071 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.08740

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.08500

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.08260

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.08020

NAV Diff is +0.0095 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.07070

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.06830

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.06590

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.06350

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.06110

NAV Diff is +0.0072 from Previous Day

0.06% Up

26-08-2016 (Fri)

13.05390

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.05150

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.04920

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.04680

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.04440

NAV Diff is +0.0072 from Previous Day

0.06% Up

19-08-2016 (Fri)

13.03720

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.03480

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.03000

NAV Diff is +0.0095 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.02050

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.01810

No Difference

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