Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.01050 ⇡ 0.03% As on 10-04-2017 (Mon)

13.00680 ⇡ 0.03% As on 07-04-2017 (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

10-04-2017 (Mon)

13.01050

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-04-2017 (Fri)

13.00680

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.00560

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.00360

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.99960

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.99270

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.98980

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.98740

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.98330

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.97720

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.97520

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.97310

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.97100

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.96890

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.96260

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.96050

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.95840

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.95630

NAV Diff is +0.0084 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.94790

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.94580

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.94370

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.94160

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.93950

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.93340

NAV Diff is +0.002 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.93140

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.92940

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.92730

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.92530

NAV Diff is +0.0082 from Previous Day

0.06% Up

23-02-2017 (Thu)

12.91710

NAV Diff is +0.002 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.91510

No Difference

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