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

Basic Info:

NAV Value:

13.20320 ⇡ 0.01% As on 01-09-2016 (Thu)

13.20190 ⇡ 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)

13.20320

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2016 (Wed)

13.20190

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2016 (Tue)

13.20060

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2016 (Mon)

13.19920

NAV Diff is +0.0043 from Previous Day

0.03% Up

26-08-2016 (Fri)

13.19490

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2016 (Thu)

13.19340

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-08-2016 (Wed)

13.19200

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2016 (Tue)

13.19060

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2016 (Mon)

13.18910

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-08-2016 (Fri)

13.18480

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2016 (Thu)

13.18330

NAV Diff is +0.003 from Previous Day

0.02% Up

16-08-2016 (Tue)

13.18030

NAV Diff is +0.006 from Previous Day

0.05% Up

12-08-2016 (Fri)

13.17430

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2016 (Thu)

13.17280

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2016 (Wed)

13.17130

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2016 (Tue)

13.16980

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2016 (Mon)

13.16830

NAV Diff is +0.0046 from Previous Day

0.03% Up

05-08-2016 (Fri)

13.16370

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-08-2016 (Thu)

13.16190

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2016 (Wed)

13.16040

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-08-2016 (Tue)

13.15880

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2016 (Mon)

13.15730

NAV Diff is +0.0046 from Previous Day

0.03% Up

29-07-2016 (Fri)

13.15270

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2016 (Thu)

13.15110

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2016 (Wed)

13.14960

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2016 (Tue)

13.14800

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2016 (Mon)

13.14650

NAV Diff is +0.0046 from Previous Day

0.03% Up

22-07-2016 (Fri)

13.14190

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-07-2016 (Thu)

13.14030

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2016 (Wed)

13.13880

No Difference

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