Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.14320 ⇡ 0.05% As on 13-04-2015 (Mon)

11.13770 ⇡ 0.05% As on 10-04-2015 (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

13-04-2015 (Mon)

11.14320

NAV Diff is +0.0055 from Previous Day

0.05% Up

10-04-2015 (Fri)

11.13770

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.13580

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.13380

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.13110

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.12840

NAV Diff is +0.0163 from Previous Day

0.15% Up

31-03-2015 (Tue)

11.11210

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.10940

NAV Diff is +0.0081 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.10130

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.09860

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.09590

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.09320

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-03-2015 (Mon)

11.09040

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.08210

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2015 (Thu)

11.07940

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.07670

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-03-2015 (Tue)

11.07390

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2015 (Mon)

11.07120

NAV Diff is +0.0081 from Previous Day

0.07% Up

13-03-2015 (Fri)

11.06310

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2015 (Thu)

11.06030

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-03-2015 (Wed)

11.05760

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-03-2015 (Tue)

11.05490

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2015 (Mon)

11.05220

NAV Diff is +0.0109 from Previous Day

0.1% Up

05-03-2015 (Thu)

11.04130

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2015 (Wed)

11.03860

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-03-2015 (Tue)

11.03590

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-03-2015 (Mon)

11.03320

NAV Diff is +0.0082 from Previous Day

0.07% Up

27-02-2015 (Fri)

11.02500

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-02-2015 (Thu)

11.02230

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-02-2015 (Wed)

11.01960

No Difference

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