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

Basic Info:

NAV Value:

14.94290 ⇡ 0.09% As on 16-08-2018 (Thu)

14.92980 ⇡ 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)

14.94290

NAV Diff is +0.0131 from Previous Day

0.09% Up

14-08-2018 (Tue)

14.92980

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.92690

NAV Diff is +0.0063 from Previous Day

0.04% Up

10-08-2018 (Fri)

14.92060

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-08-2018 (Thu)

14.91850

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-08-2018 (Wed)

14.91630

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-08-2018 (Tue)

14.91420

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-08-2018 (Mon)

14.91210

NAV Diff is +0.0065 from Previous Day

0.04% Up

03-08-2018 (Fri)

14.90560

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-08-2018 (Thu)

14.90340

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-08-2018 (Wed)

14.90070

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-07-2018 (Tue)

14.89790

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-07-2018 (Mon)

14.89520

NAV Diff is +0.0077 from Previous Day

0.05% Up

27-07-2018 (Fri)

14.88750

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-07-2018 (Thu)

14.88480

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2018 (Wed)

14.88240

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2018 (Tue)

14.88000

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2018 (Mon)

14.87740

NAV Diff is +0.007 from Previous Day

0.05% Up

20-07-2018 (Fri)

14.87040

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2018 (Thu)

14.86800

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2018 (Wed)

14.86570

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2018 (Tue)

14.86330

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-07-2018 (Mon)

14.86090

NAV Diff is +0.0083 from Previous Day

0.06% Up

13-07-2018 (Fri)

14.85260

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.85020

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.84770

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.84530

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.84290

NAV Diff is +0.0074 from Previous Day

0.05% Up

06-07-2018 (Fri)

14.83550

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-07-2018 (Thu)

14.83330

No Difference

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