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

Basic Info:

NAV Value:

10.90590 ⇡ 0.02% As on 11-11-2014 (Tue)

10.90360 ⇡ 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)

10.90590

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.90360

NAV Diff is +0.0069 from Previous Day

0.06% Up

07-11-2014 (Fri)

10.89670

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-11-2014 (Wed)

10.89210

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-11-2014 (Mon)

10.88750

NAV Diff is +0.0069 from Previous Day

0.06% Up

31-10-2014 (Fri)

10.88060

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-10-2014 (Thu)

10.87830

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-10-2014 (Wed)

10.87600

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.87370

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.87140

NAV Diff is +0.0115 from Previous Day

0.11% Up

22-10-2014 (Wed)

10.85990

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.85760

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.85530

NAV Diff is +0.0069 from Previous Day

0.06% Up

17-10-2014 (Fri)

10.84840

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.84610

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-10-2014 (Tue)

10.84150

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.83920

NAV Diff is +0.0069 from Previous Day

0.06% Up

10-10-2014 (Fri)

10.83230

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.83000

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.82760

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.82530

NAV Diff is +0.013 from Previous Day

0.12% Up

01-10-2014 (Wed)

10.81230

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.81020

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.80800

NAV Diff is +0.0066 from Previous Day

0.06% Up

26-09-2014 (Fri)

10.80140

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.79930

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.79710

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.79490

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.79270

NAV Diff is +0.0065 from Previous Day

0.06% Up

19-09-2014 (Fri)

10.78620

No Difference

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