Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.72490 ⇡ 0.06% As on 25-06-2018 (Mon)

14.71670 ⇡ 0.06% As on 22-06-2018 (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

25-06-2018 (Mon)

14.72490

NAV Diff is +0.0082 from Previous Day

0.06% Up

22-06-2018 (Fri)

14.71670

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-06-2018 (Thu)

14.71220

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-06-2018 (Wed)

14.70930

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.70630

NAV Diff is +0.003 from Previous Day

0.02% Up

18-06-2018 (Mon)

14.70330

NAV Diff is +0.0088 from Previous Day

0.06% Up

15-06-2018 (Fri)

14.69450

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-06-2018 (Thu)

14.69170

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-06-2018 (Wed)

14.68880

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.68590

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.68290

NAV Diff is +0.0085 from Previous Day

0.06% Up

08-06-2018 (Fri)

14.67440

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.67160

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.66880

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.66590

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.66310

NAV Diff is +0.0083 from Previous Day

0.06% Up

01-06-2018 (Fri)

14.65480

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.65220

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.64940

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-05-2018 (Tue)

14.64820

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.64540

NAV Diff is +0.0082 from Previous Day

0.06% Up

25-05-2018 (Fri)

14.63720

NAV Diff is -0.0001 from Previous Day

-0% Down

24-05-2018 (Thu)

14.63730

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.63470

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.63210

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-05-2018 (Mon)

14.62940

NAV Diff is +0.0079 from Previous Day

0.05% Up

18-05-2018 (Fri)

14.62150

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-05-2018 (Thu)

14.61890

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-05-2018 (Wed)

14.61620

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2018 (Tue)

14.61360

No Difference

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