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

Basic Info:

NAV Value:

12.81970 ⇡ 0.02% As on 06-12-2016 (Tue)

12.81760 ⇡ 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)

12.81970

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.81760

NAV Diff is +0.0068 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.81080

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-12-2016 (Thu)

12.80900

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.80670

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-11-2016 (Tue)

12.80450

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.80210

NAV Diff is +0.0066 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.79550

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.79340

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.79090

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.78860

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.78630

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.77950

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.77710

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.77490

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.77260

NAV Diff is +0.0089 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.76370

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.76150

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.75940

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.75710

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.75490

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.74820

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.74590

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.74370

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.74140

NAV Diff is +0.009 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.73240

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.73020

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.72800

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.72560

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.72350

No Difference

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