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

Basic Info:

NAV Value:

13.15840 ⇡ 0.02% As on 20-09-2016 (Tue)

13.15630 ⇡ 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)

13.15840

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.15630

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.14980

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.14760

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.14550

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.14110

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.13470

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.13250

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.13030

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.12820

NAV Diff is +0.0087 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.11950

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.11730

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.11510

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.11300

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.11080

NAV Diff is +0.0066 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.10420

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.10210

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.09990

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.09770

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.09550

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.08900

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.08690

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2016 (Tue)

13.08250

NAV Diff is +0.0088 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.07370

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.07150

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.06930

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.06710

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.06490

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.05830

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.05610

No Difference

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