Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.06620 ⇡ 0.02% As on 25-04-2017 (Tue)

13.06400 ⇡ 0.02% 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)

13.06620

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.06400

NAV Diff is +0.0074 from Previous Day

0.06% Up

21-04-2017 (Fri)

13.05660

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.05430

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.05190

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.04950

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.04710

NAV Diff is +0.0096 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.03750

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.03510

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.03270

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.03020

NAV Diff is +0.0072 from Previous Day

0.06% Up

07-04-2017 (Fri)

13.02300

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.02060

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.01820

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-04-2017 (Mon)

13.01340

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.00600

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.00320

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.00070

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.99600

NAV Diff is +0.007 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.98900

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.98670

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.98430

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.98200

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.97970

NAV Diff is +0.0071 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.97260

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.97020

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.96790

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.96550

NAV Diff is +0.0094 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.95610

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.95380

No Difference

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