Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.24540 ⇡ 0.05% As on 24-04-2017 (Mon)

13.23840 ⇡ 0.05% As on 21-04-2017 (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

24-04-2017 (Mon)

13.24540

NAV Diff is +0.007 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.23840

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.23620

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.23390

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.23160

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.22930

NAV Diff is +0.0093 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.22000

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.21780

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.21540

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.21300

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.20620

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.20400

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.20170

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.19720

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.18990

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.18680

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.18440

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.18000

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.17310

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-03-2017 (Thu)

13.17120

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.16900

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.16680

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.16450

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.15790

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.15560

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.15340

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.15120

NAV Diff is +0.0089 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.14230

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.14000

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.13780

No Difference

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