Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.65320 ⇡ 0.03% As on 24-07-2017 (Mon)

13.64910 ⇡ 0.03% As on 21-07-2017 (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

24-07-2017 (Mon)

13.65320

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-07-2017 (Fri)

13.64910

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.64770

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2017 (Wed)

13.64630

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2017 (Tue)

13.64450

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2017 (Mon)

13.64280

NAV Diff is +0.0046 from Previous Day

0.03% Up

14-07-2017 (Fri)

13.63820

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.63690

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.63550

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2017 (Tue)

13.63370

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.63230

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-07-2017 (Fri)

13.62820

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2017 (Thu)

13.62680

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.62530

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.62390

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2017 (Mon)

13.62250

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-06-2017 (Fri)

13.61810

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.61660

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.61520

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2017 (Tue)

13.61360

NAV Diff is +0.0059 from Previous Day

0.04% Up

23-06-2017 (Fri)

13.60770

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.60630

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2017 (Wed)

13.60480

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2017 (Tue)

13.60320

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.60180

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-06-2017 (Fri)

13.59750

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.59610

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.59460

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2017 (Tue)

13.59310

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.59170

No Difference

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