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

Basic Info:

NAV Value:

12.94190 ⇡ 0.01% As on 25-04-2017 (Tue)

12.94020 ⇡ 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)

12.94190

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.94020

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.93440

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.93260

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.93050

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.92860

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.92670

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.91960

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.91780

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.91600

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.91420

NAV Diff is +0.0055 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.90870

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.90680

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.90480

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.90060

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.89380

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.89090

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.88870

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.88450

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.87820

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.87610

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.87400

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.87190

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.86980

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.86340

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.86130

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.85920

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.85700

NAV Diff is +0.0084 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.84860

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.84640

No Difference

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