Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.27410 ⇡ 0.01% As on 01-09-2016 (Thu)

13.27280 ⇡ 0.01% As on 31-08-2016 (Wed)

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

01-09-2016 (Thu)

13.27410

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2016 (Wed)

13.27280

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2016 (Tue)

13.27150

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2016 (Mon)

13.27010

NAV Diff is +0.0044 from Previous Day

0.03% Up

26-08-2016 (Fri)

13.26570

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-08-2016 (Thu)

13.26430

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2016 (Wed)

13.26280

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2016 (Tue)

13.26140

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2016 (Mon)

13.25990

NAV Diff is +0.0044 from Previous Day

0.03% Up

19-08-2016 (Fri)

13.25550

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2016 (Thu)

13.25410

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-08-2016 (Tue)

13.25100

NAV Diff is +0.006 from Previous Day

0.05% Up

12-08-2016 (Fri)

13.24500

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2016 (Thu)

13.24350

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2016 (Wed)

13.24200

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-08-2016 (Tue)

13.24040

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2016 (Mon)

13.23890

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-08-2016 (Fri)

13.23420

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-08-2016 (Thu)

13.23250

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2016 (Wed)

13.23090

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-08-2016 (Tue)

13.22930

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2016 (Mon)

13.22780

NAV Diff is +0.0047 from Previous Day

0.04% Up

29-07-2016 (Fri)

13.22310

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2016 (Thu)

13.22150

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2016 (Wed)

13.22000

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2016 (Tue)

13.21840

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2016 (Mon)

13.21680

NAV Diff is +0.0046 from Previous Day

0.03% Up

22-07-2016 (Fri)

13.21220

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-07-2016 (Thu)

13.21060

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2016 (Wed)

13.20910

No Difference

-