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

Basic Info:

NAV Value:

12.97580 ⇡ 0.03% As on 10-04-2017 (Mon)

12.97230 ⇡ 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)

12.97580

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-04-2017 (Fri)

12.97230

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.97100

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.96910

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.96520

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.95840

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.95550

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.95320

NAV Diff is +0.004 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.94920

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.94310

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.94120

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.93920

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.93710

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.93510

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.92890

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.92680

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.92470

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.92270

NAV Diff is +0.0083 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.91440

NAV Diff is +0.002 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.91240

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.91030

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.90830

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.90620

NAV Diff is +0.006 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.90020

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-03-2017 (Thu)

12.89830

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.89630

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.89430

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.89230

NAV Diff is +0.008 from Previous Day

0.06% Up

23-02-2017 (Thu)

12.88430

NAV Diff is +0.002 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.88230

No Difference

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