Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.19690 ⇡ 0.08% As on 01-11-2016 (Tue)

13.18700 ⇡ 0.08% As on 28-10-2016 (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

01-11-2016 (Tue)

13.19690

NAV Diff is +0.0099 from Previous Day

0.08% Up

28-10-2016 (Fri)

13.18700

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-10-2016 (Thu)

13.18490

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2016 (Wed)

13.18250

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

13.18010

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2016 (Mon)

13.17780

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-10-2016 (Fri)

13.17090

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2016 (Thu)

13.16870

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

13.16640

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2016 (Tue)

13.16420

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

13.16190

NAV Diff is +0.0082 from Previous Day

0.06% Up

14-10-2016 (Fri)

13.15370

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2016 (Thu)

13.15260

NAV Diff is +0.0071 from Previous Day

0.05% Up

10-10-2016 (Mon)

13.14550

NAV Diff is +0.0072 from Previous Day

0.05% Up

07-10-2016 (Fri)

13.13830

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-10-2016 (Thu)

13.13580

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-10-2016 (Wed)

13.13340

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-10-2016 (Tue)

13.13090

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2016 (Mon)

13.12840

NAV Diff is +0.0081 from Previous Day

0.06% Up

30-09-2016 (Fri)

13.12030

NAV Diff is +0.003 from Previous Day

0.02% Up

29-09-2016 (Thu)

13.11730

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2016 (Wed)

13.11470

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2016 (Tue)

13.11250

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.10990

NAV Diff is +0.007 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.10290

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.10070

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.09840

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.09610

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.09380

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.08700

No Difference

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