Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.23490 ⇡ 0.02% As on 20-09-2016 (Tue)

13.23280 ⇡ 0.02% As on 19-09-2016 (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

20-09-2016 (Tue)

13.23490

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.23280

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.22620

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.22400

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.22170

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.21730

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.21070

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.20840

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.20620

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.20400

NAV Diff is +0.0089 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.19510

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.19290

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.19070

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.18840

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.18620

NAV Diff is +0.0067 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.17950

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.17730

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.17510

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.17280

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.17060

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.16390

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.16170

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-08-2016 (Tue)

13.15720

NAV Diff is +0.009 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.14820

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.14600

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.14370

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.14150

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.13920

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.13250

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.13020

No Difference

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