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

Basic Info:

NAV Value:

13.00810 ⇡ 0.05% As on 24-04-2017 (Mon)

13.00150 ⇡ 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)

13.00810

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.00150

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.99940

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.99720

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.99500

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.99280

NAV Diff is +0.0088 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.98400

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.98180

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.97960

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.97730

NAV Diff is +0.0064 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.97090

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.96870

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.96660

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.96230

NAV Diff is +0.007 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.95530

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.95240

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.95010

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.94590

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.93940

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.93750

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.93540

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.93330

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.93120

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.92490

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.92270

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.92060

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.91850

NAV Diff is +0.0085 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.91000

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.90790

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.90580

No Difference

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