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

Basic Info:

NAV Value:

13.52710 ⇡ 0.03% As on 24-07-2017 (Mon)

13.52320 ⇡ 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)

13.52710

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-07-2017 (Fri)

13.52320

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.52190

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

13.52060

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2017 (Tue)

13.51880

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2017 (Mon)

13.51700

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-07-2017 (Fri)

13.51260

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.51130

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.51000

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2017 (Tue)

13.50820

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.50690

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-07-2017 (Fri)

13.50300

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2017 (Thu)

13.50160

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.50020

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.49870

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2017 (Mon)

13.49720

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-06-2017 (Fri)

13.49280

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.49140

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.49000

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2017 (Tue)

13.48850

NAV Diff is +0.0056 from Previous Day

0.04% Up

23-06-2017 (Fri)

13.48290

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.48160

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2017 (Wed)

13.48000

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2017 (Tue)

13.47850

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.47710

NAV Diff is +0.004 from Previous Day

0.03% Up

16-06-2017 (Fri)

13.47310

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.47170

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.47030

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2017 (Tue)

13.46880

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.46750

No Difference

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