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

Basic Info:

NAV Value:

13.03620 ⇡ 0.01% As on 27-04-2017 (Thu)

13.03510 ⇡ 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)

13.03620

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.03510

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.03370

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.03180

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-04-2017 (Fri)

13.02790

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.02660

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.02480

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.02340

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.02210

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-04-2017 (Thu)

13.01700

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.01570

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.01400

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.01240

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.00730

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.00600

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2017 (Wed)

13.00440

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.00110

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-03-2017 (Fri)

12.99530

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.99280

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-03-2017 (Wed)

12.99090

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-03-2017 (Mon)

12.98770

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-03-2017 (Fri)

12.98280

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.98110

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2017 (Wed)

12.97950

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.97790

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2017 (Mon)

12.97630

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2017 (Fri)

12.97130

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2017 (Thu)

12.96970

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-03-2017 (Wed)

12.96800

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2017 (Tue)

12.96640

No Difference

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