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

Basic Info:

NAV Value:

13.10160 ⇡ 0.03% As on 14-09-2016 (Wed)

13.09740 ⇡ 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)

13.10160

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.09740

NAV Diff is +0.0072 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.09020

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.08770

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.08530

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.08300

NAV Diff is +0.0092 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.07380

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.07140

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.06910

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.06690

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.06460

NAV Diff is +0.0067 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.05790

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.05570

NAV Diff is +0.002 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.05370

NAV Diff is +0.002 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.05170

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.04940

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.04270

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.04040

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-08-2016 (Tue)

13.03590

NAV Diff is +0.0092 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.02670

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.02450

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.02220

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.01990

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.01760

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.01070

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.00840

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2016 (Wed)

13.00620

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2016 (Tue)

13.00390

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.00160

NAV Diff is +0.0068 from Previous Day

0.05% Up

29-07-2016 (Fri)

12.99480

No Difference

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