Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.27980 ⇡ 0.05% As on 11-06-2018 (Mon)

14.27320 ⇡ 0.05% As on 08-06-2018 (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

11-06-2018 (Mon)

14.27980

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-06-2018 (Fri)

14.27320

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.27100

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.26840

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.26620

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.26370

NAV Diff is +0.0074 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.25630

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.25400

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.25150

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.24890

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.24630

NAV Diff is +0.0072 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.23910

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.23680

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.23440

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.23200

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2018 (Mon)

14.22970

NAV Diff is +0.0071 from Previous Day

0.05% Up

18-05-2018 (Fri)

14.22260

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2018 (Thu)

14.22030

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2018 (Wed)

14.21800

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2018 (Tue)

14.21570

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2018 (Mon)

14.21330

NAV Diff is +0.007 from Previous Day

0.05% Up

11-05-2018 (Fri)

14.20630

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2018 (Thu)

14.20390

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2018 (Wed)

14.20160

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2018 (Tue)

14.19920

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2018 (Mon)

14.19680

NAV Diff is +0.007 from Previous Day

0.05% Up

04-05-2018 (Fri)

14.18980

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2018 (Thu)

14.18740

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2018 (Wed)

14.18510

NAV Diff is +0.0118 from Previous Day

0.08% Up

27-04-2018 (Fri)

14.17330

No Difference

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