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

Basic Info:

NAV Value:

10.91330 ⇡ 0.06% As on 29-09-2014 (Mon)

10.90650 ⇡ 0.06% 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)

10.91330

NAV Diff is +0.0068 from Previous Day

0.06% Up

26-09-2014 (Fri)

10.90650

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.90420

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.90190

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.89950

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.89710

NAV Diff is +0.007 from Previous Day

0.06% Up

19-09-2014 (Fri)

10.89010

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.88770

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.88530

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2014 (Tue)

10.88300

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2014 (Mon)

10.88060

NAV Diff is +0.0071 from Previous Day

0.07% Up

12-09-2014 (Fri)

10.87350

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2014 (Thu)

10.87110

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2014 (Wed)

10.86880

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-09-2014 (Tue)

10.86640

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2014 (Mon)

10.86400

NAV Diff is +0.0071 from Previous Day

0.07% Up

05-09-2014 (Fri)

10.85690

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2014 (Thu)

10.85450

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2014 (Wed)

10.85210

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-09-2014 (Tue)

10.84980

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-09-2014 (Mon)

10.84740

NAV Diff is +0.0095 from Previous Day

0.09% Up

28-08-2014 (Thu)

10.83790

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2014 (Wed)

10.83550

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-08-2014 (Tue)

10.83320

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2014 (Mon)

10.83080

NAV Diff is +0.0072 from Previous Day

0.07% Up

22-08-2014 (Fri)

10.82360

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2014 (Thu)

10.82120

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2014 (Wed)

10.81890

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-08-2014 (Tue)

10.81650

NAV Diff is +0.0119 from Previous Day

0.11% Up

14-08-2014 (Thu)

10.80460

No Difference

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