Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.03440 ⇡ 0.01% As on 25-04-2017 (Tue)

13.03270 ⇡ 0.01% As on 24-04-2017 (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

25-04-2017 (Tue)

13.03440

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.03270

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.02700

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.02510

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.02310

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.02120

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.01940

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.01210

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.01020

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.00840

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.00660

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.00100

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.99910

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.99700

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.99280

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.98630

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.98390

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.98170

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.97750

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.97120

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.96910

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.96700

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.96490

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.96270

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.95640

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.95430

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.95220

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.95000

NAV Diff is +0.0084 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.94160

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.93950

No Difference

-