Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

10.93370 ⇡ 0.02% As on 11-11-2014 (Tue)

10.93140 ⇡ 0.02% As on 10-11-2014 (Mon)

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

11-11-2014 (Tue)

10.93370

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.93140

NAV Diff is +0.0072 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.92420

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-11-2014 (Wed)

10.91950

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-11-2014 (Mon)

10.91470

NAV Diff is +0.0071 from Previous Day

0.07% Up

31-10-2014 (Fri)

10.90760

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2014 (Thu)

10.90520

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2014 (Wed)

10.90280

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.90040

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.89810

NAV Diff is +0.012 from Previous Day

0.11% Up

22-10-2014 (Wed)

10.88610

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.88370

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.88140

NAV Diff is +0.0072 from Previous Day

0.07% Up

17-10-2014 (Fri)

10.87420

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.87180

NAV Diff is +0.0047 from Previous Day

0.04% Up

14-10-2014 (Tue)

10.86710

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.86470

NAV Diff is +0.0072 from Previous Day

0.07% Up

10-10-2014 (Fri)

10.85750

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.85510

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.85270

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.85040

NAV Diff is +0.0135 from Previous Day

0.12% Up

01-10-2014 (Wed)

10.83690

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.83460

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.83240

NAV Diff is +0.0068 from Previous Day

0.06% Up

26-09-2014 (Fri)

10.82560

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.82330

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.82110

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.81880

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.81650

NAV Diff is +0.0067 from Previous Day

0.06% Up

19-09-2014 (Fri)

10.80980

No Difference

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