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

Basic Info:

NAV Value:

13.42780 ⇡ 0.04% As on 07-08-2017 (Mon)

13.42180 ⇡ 0.04% 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)

13.42780

NAV Diff is +0.006 from Previous Day

0.04% Up

04-08-2017 (Fri)

13.42180

NAV Diff is +0.002 from Previous Day

0.01% Up

03-08-2017 (Thu)

13.41980

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.41760

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.41540

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.41330

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.40670

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2017 (Thu)

13.40450

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.40230

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.40020

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.39800

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.39180

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.38960

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.38750

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.38530

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.38310

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.37670

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.37430

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.37220

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.36990

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.36780

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-07-2017 (Fri)

13.36130

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.35910

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.35690

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2017 (Tue)

13.35470

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.35240

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.34560

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.34330

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-06-2017 (Wed)

13.34120

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.33900

No Difference

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