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

Basic Info:

NAV Value:

14.64670 ⇡ 0.06% As on 25-06-2018 (Mon)

14.63850 ⇡ 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)

14.64670

NAV Diff is +0.0082 from Previous Day

0.06% Up

22-06-2018 (Fri)

14.63850

NAV Diff is +0.0044 from Previous Day

0.03% Up

21-06-2018 (Thu)

14.63410

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-06-2018 (Wed)

14.63120

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.62830

NAV Diff is +0.003 from Previous Day

0.02% Up

18-06-2018 (Mon)

14.62530

NAV Diff is +0.0088 from Previous Day

0.06% Up

15-06-2018 (Fri)

14.61650

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-06-2018 (Thu)

14.61370

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-06-2018 (Wed)

14.61080

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.60790

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.60490

NAV Diff is +0.0084 from Previous Day

0.06% Up

08-06-2018 (Fri)

14.59650

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.59370

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.59090

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.58800

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.58530

NAV Diff is +0.0081 from Previous Day

0.06% Up

01-06-2018 (Fri)

14.57720

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.57460

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.57190

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-05-2018 (Tue)

14.57080

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.56810

NAV Diff is +0.0079 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.56020

NAV Diff is -0.0002 from Previous Day

-0% Down

24-05-2018 (Thu)

14.56040

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.55790

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.55530

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-05-2018 (Mon)

14.55280

NAV Diff is +0.0076 from Previous Day

0.05% Up

18-05-2018 (Fri)

14.54520

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-05-2018 (Thu)

14.54260

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2018 (Wed)

14.54010

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2018 (Tue)

14.53750

No Difference

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