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

Basic Info:

NAV Value:

14.05830 ⇡ 0.05% As on 16-07-2018 (Mon)

14.05120 ⇡ 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)

14.05830

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-07-2018 (Fri)

14.05120

NAV Diff is +0.003 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.04820

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.04570

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.04330

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.04080

NAV Diff is +0.0072 from Previous Day

0.05% Up

06-07-2018 (Fri)

14.03360

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2018 (Thu)

14.03120

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2018 (Wed)

14.02880

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

14.02650

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2018 (Mon)

14.02410

NAV Diff is +0.0073 from Previous Day

0.05% Up

29-06-2018 (Fri)

14.01680

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2018 (Thu)

14.01440

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2018 (Wed)

14.01200

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2018 (Tue)

14.00960

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2018 (Mon)

14.00720

NAV Diff is +0.0074 from Previous Day

0.05% Up

22-06-2018 (Fri)

13.99980

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-06-2018 (Thu)

13.99690

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2018 (Wed)

13.99430

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2018 (Tue)

13.99150

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2018 (Mon)

13.98890

NAV Diff is +0.0076 from Previous Day

0.05% Up

15-06-2018 (Fri)

13.98130

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2018 (Thu)

13.97880

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2018 (Wed)

13.97630

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2018 (Tue)

13.97370

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2018 (Mon)

13.97120

NAV Diff is +0.0077 from Previous Day

0.06% Up

08-06-2018 (Fri)

13.96350

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

13.96090

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-06-2018 (Wed)

13.95830

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2018 (Tue)

13.95570

No Difference

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