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

Basic Info:

NAV Value:

14.11950 ⇡ 0.05% As on 11-06-2018 (Mon)

14.11310 ⇡ 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)

14.11950

NAV Diff is +0.0064 from Previous Day

0.05% Up

08-06-2018 (Fri)

14.11310

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-06-2018 (Thu)

14.11100

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.10850

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.10630

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.10390

NAV Diff is +0.0071 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.09680

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.09450

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.09210

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.08960

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.08710

NAV Diff is +0.0069 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.08020

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.07790

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.07560

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.07340

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2018 (Mon)

14.07110

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-05-2018 (Fri)

14.06430

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2018 (Thu)

14.06210

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2018 (Wed)

14.05980

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2018 (Tue)

14.05760

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2018 (Mon)

14.05530

NAV Diff is +0.0068 from Previous Day

0.05% Up

11-05-2018 (Fri)

14.04850

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-05-2018 (Thu)

14.04630

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2018 (Wed)

14.04400

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2018 (Tue)

14.04170

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2018 (Mon)

14.03940

NAV Diff is +0.0068 from Previous Day

0.05% Up

04-05-2018 (Fri)

14.03260

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2018 (Thu)

14.03030

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2018 (Wed)

14.02810

NAV Diff is +0.0114 from Previous Day

0.08% Up

27-04-2018 (Fri)

14.01670

No Difference

-