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

Basic Info:

NAV Value:

13.55570 ⇡ 0.03% As on 24-07-2017 (Mon)

13.55170 ⇡ 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)

13.55570

NAV Diff is +0.004 from Previous Day

0.03% Up

21-07-2017 (Fri)

13.55170

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.55040

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

13.54910

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2017 (Tue)

13.54730

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2017 (Mon)

13.54560

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-07-2017 (Fri)

13.54120

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.53990

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.53860

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2017 (Tue)

13.53680

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.53550

NAV Diff is +0.004 from Previous Day

0.03% Up

07-07-2017 (Fri)

13.53150

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2017 (Thu)

13.53010

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.52880

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.52740

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2017 (Mon)

13.52600

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-06-2017 (Fri)

13.52180

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.52030

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.51890

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2017 (Tue)

13.51740

NAV Diff is +0.0057 from Previous Day

0.04% Up

23-06-2017 (Fri)

13.51170

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.51030

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2017 (Wed)

13.50880

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-06-2017 (Tue)

13.50740

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.50600

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-06-2017 (Fri)

13.50180

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.50040

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.49900

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2017 (Tue)

13.49750

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.49620

No Difference

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