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

Basic Info:

NAV Value:

12.91550 ⇡ 0.01% As on 25-04-2017 (Tue)

12.91380 ⇡ 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)

12.91550

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.91380

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.90820

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.90640

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.90450

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.90270

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.90090

NAV Diff is +0.0071 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.89380

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.89200

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.89020

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.88840

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.88300

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.88110

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.87910

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.87500

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.86860

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.86630

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.86420

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.86010

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.85390

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.85190

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.84980

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.84780

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.84570

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.83960

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.83750

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.83540

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.83340

NAV Diff is +0.0083 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.82510

NAV Diff is +0.002 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.82310

No Difference

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