Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

13.28710 ⇡ 0.03% As on 14-09-2016 (Wed)

13.28250 ⇡ 0.03% As on 12-09-2016 (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

14-09-2016 (Wed)

13.28710

NAV Diff is +0.0046 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.28250

NAV Diff is +0.0076 from Previous Day

0.06% Up

09-09-2016 (Fri)

13.27490

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.27230

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.26980

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.26740

NAV Diff is +0.0099 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.25750

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.25500

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.25250

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.25010

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.24770

NAV Diff is +0.0073 from Previous Day

0.06% Up

26-08-2016 (Fri)

13.24040

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.23800

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.23580

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.23360

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.23110

NAV Diff is +0.0073 from Previous Day

0.06% Up

19-08-2016 (Fri)

13.22380

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.22140

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.21650

NAV Diff is +0.0099 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.20660

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.20410

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.20170

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.19920

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.19670

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-08-2016 (Fri)

13.18930

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.18690

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-08-2016 (Wed)

13.18440

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-08-2016 (Tue)

13.18190

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.17950

NAV Diff is +0.0074 from Previous Day

0.06% Up

29-07-2016 (Fri)

13.17210

No Difference

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