Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.06390 ⇡ 0.05% As on 08-05-2017 (Mon)

13.05700 ⇡ 0.05% As on 05-05-2017 (Fri)

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

08-05-2017 (Mon)

13.06390

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.05700

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.05480

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.05250

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.05020

NAV Diff is +0.0091 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.04110

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.03880

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.03650

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.03430

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.03200

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.02510

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.02290

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.02060

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.01830

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.01600

NAV Diff is +0.0091 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.00690

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.00470

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.00240

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.00000

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.99330

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.99100

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.98840

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-04-2017 (Mon)

12.98380

NAV Diff is +0.007 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.97680

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.97430

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2017 (Wed)

12.97260

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.96810

NAV Diff is +0.0073 from Previous Day

0.06% Up

24-03-2017 (Fri)

12.96080

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.95850

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.95630

No Difference

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