Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.02660 ⇡ 0.05% As on 02-07-2018 (Mon)

15.01900 ⇡ 0.05% 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)

15.02660

NAV Diff is +0.0076 from Previous Day

0.05% Up

29-06-2018 (Fri)

15.01900

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2018 (Thu)

15.01650

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2018 (Wed)

15.01400

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2018 (Tue)

15.01150

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2018 (Mon)

15.00900

NAV Diff is +0.0078 from Previous Day

0.05% Up

22-06-2018 (Fri)

15.00120

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-06-2018 (Thu)

14.99860

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2018 (Wed)

14.99600

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.99290

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2018 (Mon)

14.99030

NAV Diff is +0.0077 from Previous Day

0.05% Up

15-06-2018 (Fri)

14.98260

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-06-2018 (Thu)

14.98000

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-06-2018 (Wed)

14.97740

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.97480

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.97200

NAV Diff is +0.0079 from Previous Day

0.05% Up

08-06-2018 (Fri)

14.96410

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.96150

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.95860

NAV Diff is +0.003 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.95560

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.95270

NAV Diff is +0.0077 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.94500

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.94240

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.93960

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.93690

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.93410

NAV Diff is +0.0081 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.92600

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.92340

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.92070

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.91800

No Difference

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