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

Basic Info:

NAV Value:

14.88840 ⇡ 0.05% As on 02-07-2018 (Mon)

14.88100 ⇡ 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)

14.88840

NAV Diff is +0.0074 from Previous Day

0.05% Up

29-06-2018 (Fri)

14.88100

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2018 (Thu)

14.87850

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2018 (Wed)

14.87600

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2018 (Tue)

14.87360

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2018 (Mon)

14.87110

NAV Diff is +0.0077 from Previous Day

0.05% Up

22-06-2018 (Fri)

14.86340

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2018 (Thu)

14.86090

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2018 (Wed)

14.85830

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.85520

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2018 (Mon)

14.85270

NAV Diff is +0.0077 from Previous Day

0.05% Up

15-06-2018 (Fri)

14.84500

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2018 (Thu)

14.84250

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2018 (Wed)

14.84000

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.83740

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.83460

NAV Diff is +0.0078 from Previous Day

0.05% Up

08-06-2018 (Fri)

14.82680

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.82420

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.82140

NAV Diff is +0.003 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.81840

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.81560

NAV Diff is +0.0074 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.80820

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.80570

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.80300

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.80040

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.79780

NAV Diff is +0.0076 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.79020

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.78770

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.78520

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.78270

No Difference

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