Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.12850 ⇡ 0.01% As on 27-04-2017 (Thu)

13.12730 ⇡ 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)

13.12850

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.12730

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.12590

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.12390

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-04-2017 (Fri)

13.11980

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.11850

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.11660

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.11520

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.11390

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-04-2017 (Thu)

13.10850

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.10720

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.10550

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.10380

NAV Diff is +0.0052 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.09860

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.09720

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2017 (Wed)

13.09560

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.09220

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.08620

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.08370

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.08170

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.07830

NAV Diff is +0.005 from Previous Day

0.04% Up

24-03-2017 (Fri)

13.07330

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2017 (Thu)

13.07160

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2017 (Wed)

13.07000

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-03-2017 (Tue)

13.06830

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2017 (Mon)

13.06660

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2017 (Fri)

13.06150

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2017 (Thu)

13.05980

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-03-2017 (Wed)

13.05810

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2017 (Tue)

13.05640

No Difference

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