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

Basic Info:

NAV Value:

13.02790 ⇡ 0.05% As on 08-05-2017 (Mon)

13.02130 ⇡ 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)

13.02790

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.02130

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.01920

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.01700

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.01480

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.00600

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.00370

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.00150

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.99940

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.99720

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.99050

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.98840

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.98620

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.98390

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.98180

NAV Diff is +0.0088 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.97300

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.97080

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.96860

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.96630

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.95980

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.95760

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.95500

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.95060

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.94390

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.94140

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2017 (Wed)

12.93980

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.93550

NAV Diff is +0.0072 from Previous Day

0.06% Up

24-03-2017 (Fri)

12.92830

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.92620

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.92400

No Difference

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