Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.17950 ⇡ 0.02% As on 27-04-2017 (Thu)

13.17730 ⇡ 0.02% 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)

13.17950

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.17730

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.17500

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.17270

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.16590

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.16360

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.16130

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.15910

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.15680

NAV Diff is +0.0089 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.14790

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.14570

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.14340

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.14120

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.13450

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.13230

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.13010

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.12570

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.11840

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.11530

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.11290

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.10840

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.10170

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.09950

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.09730

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.09500

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.09280

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.08600

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.08370

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.08140

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.07920

No Difference

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