Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.87170 ⇡ 0.02% As on 06-12-2016 (Tue)

12.86960 ⇡ 0.02% As on 05-12-2016 (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

06-12-2016 (Tue)

12.87170

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.86960

NAV Diff is +0.0068 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.86280

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-12-2016 (Thu)

12.86090

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.85860

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-11-2016 (Tue)

12.85630

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.85400

NAV Diff is +0.0067 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.84730

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.84500

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.84260

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.84020

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.83780

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.83100

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.82860

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.82630

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.82400

NAV Diff is +0.0091 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.81490

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.81270

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.81050

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.80820

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.80590

NAV Diff is +0.0068 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.79910

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.79680

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.79450

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.79230

NAV Diff is +0.0092 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.78310

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.78090

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.77860

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.77620

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.77400

No Difference

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