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

Basic Info:

NAV Value:

12.90480 ⇡ 0.91% As on 23-08-2016 (Tue)

12.78770 ⇡ 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)

12.90480

NAV Diff is +0.1171 from Previous Day

0.91% Up

22-08-2016 (Mon)

12.78770

NAV Diff is +0.1261 from Previous Day

0.99% Up

19-08-2016 (Fri)

12.66160

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2016 (Thu)

12.66000

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-08-2016 (Tue)

12.65670

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-08-2016 (Fri)

12.65020

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2016 (Thu)

12.64860

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-08-2016 (Wed)

12.64700

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-08-2016 (Tue)

12.64540

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2016 (Mon)

12.64370

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-08-2016 (Fri)

12.63890

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-08-2016 (Thu)

12.63720

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2016 (Wed)

12.63560

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-08-2016 (Tue)

12.63400

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-08-2016 (Mon)

12.63240

NAV Diff is +0.0049 from Previous Day

0.04% Up

29-07-2016 (Fri)

12.62750

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2016 (Thu)

12.62590

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2016 (Wed)

12.62420

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2016 (Tue)

12.62260

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2016 (Mon)

12.62100

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-07-2016 (Fri)

12.61610

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-07-2016 (Thu)

12.61450

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2016 (Wed)

12.61280

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2016 (Tue)

12.61120

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2016 (Mon)

12.60960

NAV Diff is +0.0049 from Previous Day

0.04% Up

15-07-2016 (Fri)

12.60470

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2016 (Thu)

12.60310

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2016 (Wed)

12.60140

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2016 (Tue)

12.59980

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2016 (Mon)

12.59810

No Difference

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