Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.27840 ⇡ 0.04% As on 02-07-2018 (Mon)

14.27280 ⇡ 0.04% As on 29-06-2018 (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

02-07-2018 (Mon)

14.27840

NAV Diff is +0.0056 from Previous Day

0.04% Up

29-06-2018 (Fri)

14.27280

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2018 (Thu)

14.27090

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2018 (Wed)

14.26910

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-06-2018 (Tue)

14.26730

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-06-2018 (Mon)

14.26540

NAV Diff is +0.0058 from Previous Day

0.04% Up

22-06-2018 (Fri)

14.25960

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-06-2018 (Thu)

14.25770

NAV Diff is +0.002 from Previous Day

0.01% Up

20-06-2018 (Wed)

14.25570

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.25290

NAV Diff is +0.002 from Previous Day

0.01% Up

18-06-2018 (Mon)

14.25090

NAV Diff is +0.0059 from Previous Day

0.04% Up

15-06-2018 (Fri)

14.24500

NAV Diff is +0.002 from Previous Day

0.01% Up

14-06-2018 (Thu)

14.24300

NAV Diff is +0.002 from Previous Day

0.01% Up

13-06-2018 (Wed)

14.24100

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.23840

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.23580

NAV Diff is +0.0071 from Previous Day

0.05% Up

08-06-2018 (Fri)

14.22870

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.22640

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.22410

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.22170

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.21940

NAV Diff is +0.0063 from Previous Day

0.04% Up

01-06-2018 (Fri)

14.21310

NAV Diff is +0.0021 from Previous Day

0.01% Up

31-05-2018 (Thu)

14.21100

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.20880

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.20660

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.20430

NAV Diff is +0.0065 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.19780

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2018 (Thu)

14.19660

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.19440

NAV Diff is +0.002 from Previous Day

0.01% Up

22-05-2018 (Tue)

14.19240

No Difference

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