Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

12.82230 ⇡ 0.02% As on 24-01-2017 (Tue)

12.82020 ⇡ 0.02% As on 23-01-2017 (Mon)

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

24-01-2017 (Tue)

12.82230

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.82020

NAV Diff is +0.0064 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.81380

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.81160

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.80940

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.80730

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.80520

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.79870

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.79660

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.79450

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.79240

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.79020

NAV Diff is +0.0065 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.78370

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-01-2017 (Thu)

12.78240

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-01-2017 (Wed)

12.78110

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-01-2017 (Tue)

12.77980

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-01-2017 (Mon)

12.77840

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-12-2016 (Fri)

12.77470

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-12-2016 (Thu)

12.77340

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-12-2016 (Wed)

12.77220

NAV Diff is +0.001 from Previous Day

0.01% Up

27-12-2016 (Tue)

12.77120

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-12-2016 (Mon)

12.77000

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-12-2016 (Fri)

12.76630

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-12-2016 (Thu)

12.76510

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-12-2016 (Wed)

12.76390

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-12-2016 (Tue)

12.76270

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-12-2016 (Mon)

12.76140

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-12-2016 (Fri)

12.75780

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-12-2016 (Thu)

12.75660

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-12-2016 (Wed)

12.75510

No Difference

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