Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

10.96860 ⇡ 0.07% As on 29-09-2014 (Mon)

10.96130 ⇡ 0.07% As on 26-09-2014 (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

29-09-2014 (Mon)

10.96860

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.96130

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.95880

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.95640

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.95380

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.95130

NAV Diff is +0.0076 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.94370

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.94120

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.93870

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2014 (Tue)

10.93620

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-09-2014 (Mon)

10.93360

NAV Diff is +0.0075 from Previous Day

0.07% Up

12-09-2014 (Fri)

10.92610

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2014 (Thu)

10.92350

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2014 (Wed)

10.92100

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-09-2014 (Tue)

10.91850

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2014 (Mon)

10.91590

NAV Diff is +0.0076 from Previous Day

0.07% Up

05-09-2014 (Fri)

10.90830

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-09-2014 (Thu)

10.90580

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2014 (Wed)

10.90330

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-09-2014 (Tue)

10.90070

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-09-2014 (Mon)

10.89820

NAV Diff is +0.0101 from Previous Day

0.09% Up

28-08-2014 (Thu)

10.88810

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2014 (Wed)

10.88550

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-08-2014 (Tue)

10.88300

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-08-2014 (Mon)

10.88050

NAV Diff is +0.0077 from Previous Day

0.07% Up

22-08-2014 (Fri)

10.87280

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-08-2014 (Thu)

10.87030

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2014 (Wed)

10.86770

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-08-2014 (Tue)

10.86520

NAV Diff is +0.0127 from Previous Day

0.12% Up

14-08-2014 (Thu)

10.85250

No Difference

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