Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.20650 ⇡ 0.09% As on 16-08-2018 (Thu)

15.19300 ⇡ 0.09% As on 14-08-2018 (Tue)

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

16-08-2018 (Thu)

15.20650

NAV Diff is +0.0135 from Previous Day

0.09% Up

14-08-2018 (Tue)

15.19300

NAV Diff is +0.003 from Previous Day

0.02% Up

13-08-2018 (Mon)

15.19000

NAV Diff is +0.0065 from Previous Day

0.04% Up

10-08-2018 (Fri)

15.18350

NAV Diff is +0.0022 from Previous Day

0.01% Up

09-08-2018 (Thu)

15.18130

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-08-2018 (Wed)

15.17910

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2018 (Tue)

15.17680

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-08-2018 (Mon)

15.17470

NAV Diff is +0.0068 from Previous Day

0.04% Up

03-08-2018 (Fri)

15.16790

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2018 (Thu)

15.16560

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-08-2018 (Wed)

15.16280

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-07-2018 (Tue)

15.16000

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2018 (Mon)

15.15710

NAV Diff is +0.0079 from Previous Day

0.05% Up

27-07-2018 (Fri)

15.14920

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-07-2018 (Thu)

15.14640

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2018 (Wed)

15.14390

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2018 (Tue)

15.14140

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2018 (Mon)

15.13880

NAV Diff is +0.0073 from Previous Day

0.05% Up

20-07-2018 (Fri)

15.13150

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2018 (Thu)

15.12910

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2018 (Wed)

15.12660

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2018 (Tue)

15.12410

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-07-2018 (Mon)

15.12170

NAV Diff is +0.0086 from Previous Day

0.06% Up

13-07-2018 (Fri)

15.11310

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-07-2018 (Thu)

15.11050

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

15.10800

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2018 (Tue)

15.10550

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

15.10300

NAV Diff is +0.0076 from Previous Day

0.05% Up

06-07-2018 (Fri)

15.09540

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2018 (Thu)

15.09300

No Difference

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