Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.19330 ⇡ 0.01% As on 27-04-2017 (Thu)

13.19210 ⇡ 0.01% As on 26-04-2017 (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

27-04-2017 (Thu)

13.19330

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.19210

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.19070

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.18870

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-04-2017 (Fri)

13.18460

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.18320

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.18190

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.18050

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.17910

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-04-2017 (Thu)

13.17380

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.17240

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.17070

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.16900

NAV Diff is +0.0052 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.16380

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.16210

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2017 (Wed)

13.16040

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.15700

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.15090

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.14840

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.14630

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.14280

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-03-2017 (Fri)

13.13760

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2017 (Thu)

13.13590

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2017 (Wed)

13.13420

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-03-2017 (Tue)

13.13240

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2017 (Mon)

13.13070

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2017 (Fri)

13.12540

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2017 (Thu)

13.12370

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-03-2017 (Wed)

13.12190

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-03-2017 (Tue)

13.12010

No Difference

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