Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.09400 ⇡ 0.01% As on 25-04-2017 (Tue)

13.09220 ⇡ 0.01% As on 24-04-2017 (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

25-04-2017 (Tue)

13.09400

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.09220

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.08630

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.08440

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.08220

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.08030

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.07830

NAV Diff is +0.0074 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.07090

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.06900

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.06690

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.06480

NAV Diff is +0.0064 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.05840

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.05630

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.05410

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.04990

NAV Diff is +0.007 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.04290

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.04020

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.03790

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.03360

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.02720

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.02500

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.02290

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.02070

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.01860

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.01210

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.00990

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.00770

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.00560

NAV Diff is +0.0087 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.99690

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.99480

No Difference

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