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

Basic Info:

NAV Value:

12.99910 ⇡ 0.07% As on 01-11-2016 (Tue)

12.98950 ⇡ 0.07% 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)

12.99910

NAV Diff is +0.0096 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.98950

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.98740

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.98510

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.98280

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.98050

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.97390

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.97170

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.96940

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.96740

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.96510

NAV Diff is +0.0079 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.95720

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2016 (Thu)

12.95610

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.94920

NAV Diff is +0.007 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.94220

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.93980

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.93750

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.93500

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.93260

NAV Diff is +0.0078 from Previous Day

0.06% Up

30-09-2016 (Fri)

12.92480

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.92190

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.91930

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.91730

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.91490

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.90840

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.90630

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.90430

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.90220

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.90010

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.89390

No Difference

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