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

Basic Info:

NAV Value:

14.15240 ⇡ 0.04% As on 02-07-2018 (Mon)

14.14730 ⇡ 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)

14.15240

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-06-2018 (Fri)

14.14730

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2018 (Thu)

14.14550

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-06-2018 (Wed)

14.14380

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-06-2018 (Tue)

14.14220

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-06-2018 (Mon)

14.14040

NAV Diff is +0.0053 from Previous Day

0.04% Up

22-06-2018 (Fri)

14.13510

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-06-2018 (Thu)

14.13330

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-06-2018 (Wed)

14.13140

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.12880

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-06-2018 (Mon)

14.12690

NAV Diff is +0.0055 from Previous Day

0.04% Up

15-06-2018 (Fri)

14.12140

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-06-2018 (Thu)

14.11960

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-06-2018 (Wed)

14.11780

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.11520

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.11280

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-06-2018 (Fri)

14.10610

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-06-2018 (Thu)

14.10400

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.10180

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.09950

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-06-2018 (Mon)

14.09740

NAV Diff is +0.0058 from Previous Day

0.04% Up

01-06-2018 (Fri)

14.09160

NAV Diff is +0.002 from Previous Day

0.01% Up

31-05-2018 (Thu)

14.08960

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-05-2018 (Wed)

14.08750

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-05-2018 (Tue)

14.08540

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-05-2018 (Mon)

14.08330

NAV Diff is +0.0061 from Previous Day

0.04% Up

25-05-2018 (Fri)

14.07720

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2018 (Thu)

14.07610

NAV Diff is +0.002 from Previous Day

0.01% Up

23-05-2018 (Wed)

14.07410

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-05-2018 (Tue)

14.07230

No Difference

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