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

Basic Info:

NAV Value:

13.10140 ⇡ 0.02% As on 27-04-2017 (Thu)

13.09930 ⇡ 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)

13.10140

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.09930

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.09710

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.09480

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.08810

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.08590

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.08370

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.08150

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.07930

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.07060

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.06840

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.06620

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.06400

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.05750

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.05540

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.05320

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.04890

NAV Diff is +0.0071 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.04180

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.03880

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.03640

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.03200

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.02550

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.02330

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.02110

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.01900

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.01680

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.01010

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.00790

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.00570

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.00350

No Difference

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