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

Basic Info:

NAV Value:

12.78420 ⇡ 0.02% As on 24-01-2017 (Tue)

12.78210 ⇡ 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)

12.78420

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.78210

NAV Diff is +0.0064 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.77570

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.77350

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.77140

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.76930

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.76710

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.76070

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.75860

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.75650

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.75440

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.75220

NAV Diff is +0.0065 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.74570

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-01-2017 (Thu)

12.74450

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-01-2017 (Wed)

12.74320

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-01-2017 (Tue)

12.74190

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-01-2017 (Mon)

12.74060

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-12-2016 (Fri)

12.73690

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-12-2016 (Thu)

12.73570

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-12-2016 (Wed)

12.73460

NAV Diff is +0.001 from Previous Day

0.01% Up

27-12-2016 (Tue)

12.73360

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-12-2016 (Mon)

12.73240

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-12-2016 (Fri)

12.72890

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-12-2016 (Thu)

12.72770

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-12-2016 (Wed)

12.72650

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-12-2016 (Tue)

12.72530

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-12-2016 (Mon)

12.72420

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-12-2016 (Fri)

12.72060

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-12-2016 (Thu)

12.71950

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-12-2016 (Wed)

12.71800

No Difference

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