Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

13.61620 ⇡ 0.03% As on 24-07-2017 (Mon)

13.61220 ⇡ 0.03% As on 21-07-2017 (Fri)

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

24-07-2017 (Mon)

13.61620

NAV Diff is +0.004 from Previous Day

0.03% Up

21-07-2017 (Fri)

13.61220

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.61080

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

13.60950

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2017 (Tue)

13.60770

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-07-2017 (Mon)

13.60580

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-07-2017 (Fri)

13.60130

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.59990

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.59860

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2017 (Tue)

13.59670

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.59540

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-07-2017 (Fri)

13.59130

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2017 (Thu)

13.58990

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.58840

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.58690

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2017 (Mon)

13.58540

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-06-2017 (Fri)

13.58090

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.57940

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.57800

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2017 (Tue)

13.57640

NAV Diff is +0.0058 from Previous Day

0.04% Up

23-06-2017 (Fri)

13.57060

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.56920

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2017 (Wed)

13.56760

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2017 (Tue)

13.56610

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.56460

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-06-2017 (Fri)

13.56040

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.55900

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.55760

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2017 (Tue)

13.55600

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.55460

No Difference

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