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

Basic Info:

NAV Value:

13.11410 ⇡ 0.01% As on 27-04-2017 (Thu)

13.11290 ⇡ 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)

13.11410

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.11290

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.11160

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.10970

NAV Diff is +0.004 from Previous Day

0.03% Up

21-04-2017 (Fri)

13.10570

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.10440

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.10300

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.10170

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.10040

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-04-2017 (Thu)

13.09520

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.09400

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.09230

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.09060

NAV Diff is +0.005 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.08560

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.08390

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2017 (Wed)

13.08230

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.07890

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-03-2017 (Fri)

13.07310

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.07060

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.06850

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.06520

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-03-2017 (Fri)

13.06010

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2017 (Thu)

13.05840

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2017 (Wed)

13.05670

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-03-2017 (Tue)

13.05510

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2017 (Mon)

13.05340

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2017 (Fri)

13.04820

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2017 (Thu)

13.04650

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-03-2017 (Wed)

13.04480

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2017 (Tue)

13.04310

No Difference

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