Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.06160 ⇡ 0.01% As on 25-04-2017 (Tue)

13.05980 ⇡ 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)

13.06160

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.05980

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.05390

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.05200

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.04990

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.04790

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.04600

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.03870

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.03680

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.03490

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.03310

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.02740

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.02550

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.02340

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.01910

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.01220

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.00930

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.00690

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.00260

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.99620

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.99400

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.99190

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.98970

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.98760

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.98100

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.97890

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.97670

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.97450

NAV Diff is +0.0087 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.96580

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.96360

No Difference

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