Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option NAV History

Basic Info:

NAV Value:

15.55510 ⇣ -1.8% As on 16-09-2019 (Mon)

15.83540 ⇣ -1.8% As on 13-09-2019 (Fri)

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

16-09-2019 (Mon)

15.55510

NAV Diff is -0.2803 from Previous Day

-1.8% Down

13-09-2019 (Fri)

15.83540

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-09-2019 (Thu)

15.83310

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2019 (Wed)

15.83050

NAV Diff is +0.0048 from Previous Day

0.03% Up

09-09-2019 (Mon)

15.82570

NAV Diff is +0.007 from Previous Day

0.04% Up

06-09-2019 (Fri)

15.81870

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-09-2019 (Thu)

15.81600

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-09-2019 (Wed)

15.81340

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-09-2019 (Tue)

15.81070

NAV Diff is +0.0106 from Previous Day

0.07% Up

30-08-2019 (Fri)

15.80010

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-08-2019 (Thu)

15.79750

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-08-2019 (Wed)

15.79480

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2019 (Tue)

15.79210

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-08-2019 (Mon)

15.78940

NAV Diff is +0.0079 from Previous Day

0.05% Up

23-08-2019 (Fri)

15.78150

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-08-2019 (Thu)

15.77880

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-08-2019 (Wed)

15.77610

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2019 (Tue)

15.77330

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-08-2019 (Mon)

15.77040

NAV Diff is +0.0083 from Previous Day

0.05% Up

16-08-2019 (Fri)

15.76210

NAV Diff is +0.0056 from Previous Day

0.04% Up

14-08-2019 (Wed)

15.75650

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2019 (Tue)

15.75400

NAV Diff is +0.0107 from Previous Day

0.07% Up

09-08-2019 (Fri)

15.74330

NAV Diff is +0.003 from Previous Day

0.02% Up

08-08-2019 (Thu)

15.74030

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-08-2019 (Wed)

15.73720

NAV Diff is +0.0039 from Previous Day

0.02% Up

06-08-2019 (Tue)

15.73330

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-08-2019 (Mon)

15.73010

NAV Diff is +0.0086 from Previous Day

0.05% Up

02-08-2019 (Fri)

15.72150

NAV Diff is +0.0034 from Previous Day

0.02% Up

01-08-2019 (Thu)

15.71810

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2019 (Wed)

15.71510

No Difference

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