Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.55640 ⇡ 0.05% As on 07-08-2017 (Mon)

13.55010 ⇡ 0.05% As on 04-08-2017 (Fri)

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

07-08-2017 (Mon)

13.55640

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-08-2017 (Fri)

13.55010

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2017 (Thu)

13.54800

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.54570

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.54340

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.54110

NAV Diff is +0.0069 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.53420

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2017 (Thu)

13.53190

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.52960

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.52730

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.52500

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.51850

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.51620

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.51400

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.51170

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.50940

NAV Diff is +0.0068 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.50260

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.50010

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.49780

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.49550

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.49320

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-07-2017 (Fri)

13.48640

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.48410

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.48180

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2017 (Tue)

13.47950

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.47700

NAV Diff is +0.0071 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.46990

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.46750

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

13.46530

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.46290

No Difference

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