Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.98110 ⇡ 0.91% As on 23-08-2016 (Tue)

12.86320 ⇡ 0.91% As on 22-08-2016 (Mon)

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

23-08-2016 (Tue)

12.98110

NAV Diff is +0.1179 from Previous Day

0.91% Up

22-08-2016 (Mon)

12.86320

NAV Diff is +0.1161 from Previous Day

0.9% Up

19-08-2016 (Fri)

12.74710

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2016 (Thu)

12.74530

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-08-2016 (Tue)

12.74190

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-08-2016 (Fri)

12.73510

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2016 (Thu)

12.73340

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2016 (Wed)

12.73170

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-08-2016 (Tue)

12.72990

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2016 (Mon)

12.72820

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-08-2016 (Fri)

12.72310

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-08-2016 (Thu)

12.72140

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-08-2016 (Wed)

12.71970

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-08-2016 (Tue)

12.71800

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-08-2016 (Mon)

12.71620

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-07-2016 (Fri)

12.71110

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2016 (Thu)

12.70940

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2016 (Wed)

12.70770

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2016 (Tue)

12.70600

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2016 (Mon)

12.70420

NAV Diff is +0.0051 from Previous Day

0.04% Up

22-07-2016 (Fri)

12.69910

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2016 (Thu)

12.69740

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2016 (Wed)

12.69570

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-07-2016 (Tue)

12.69400

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2016 (Mon)

12.69220

NAV Diff is +0.0051 from Previous Day

0.04% Up

15-07-2016 (Fri)

12.68710

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2016 (Thu)

12.68540

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2016 (Wed)

12.68360

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2016 (Tue)

12.68190

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2016 (Mon)

12.68020

No Difference

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