Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.13430 ⇡ 0.05% As on 16-07-2018 (Mon)

14.12700 ⇡ 0.05% As on 13-07-2018 (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

16-07-2018 (Mon)

14.13430

NAV Diff is +0.0073 from Previous Day

0.05% Up

13-07-2018 (Fri)

14.12700

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.12390

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.12140

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.11880

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.11630

NAV Diff is +0.0074 from Previous Day

0.05% Up

06-07-2018 (Fri)

14.10890

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2018 (Thu)

14.10640

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2018 (Wed)

14.10400

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2018 (Tue)

14.10160

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2018 (Mon)

14.09910

NAV Diff is +0.0074 from Previous Day

0.05% Up

29-06-2018 (Fri)

14.09170

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2018 (Thu)

14.08920

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2018 (Wed)

14.08670

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2018 (Tue)

14.08420

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2018 (Mon)

14.08180

NAV Diff is +0.0076 from Previous Day

0.05% Up

22-06-2018 (Fri)

14.07420

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-06-2018 (Thu)

14.07110

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2018 (Wed)

14.06850

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2018 (Tue)

14.06560

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2018 (Mon)

14.06300

NAV Diff is +0.0078 from Previous Day

0.06% Up

15-06-2018 (Fri)

14.05520

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-06-2018 (Thu)

14.05260

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-06-2018 (Wed)

14.05000

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2018 (Tue)

14.04740

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.04480

NAV Diff is +0.0079 from Previous Day

0.06% Up

08-06-2018 (Fri)

14.03690

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.03430

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.03160

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.02890

No Difference

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