Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.26780 ⇡ 0.05% As on 11-06-2018 (Mon)

14.26120 ⇡ 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)

14.26780

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-06-2018 (Fri)

14.26120

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.25900

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.25640

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.25420

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.25180

NAV Diff is +0.0072 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.24460

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.24220

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.23980

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.23730

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.23480

NAV Diff is +0.007 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.22780

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.22550

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.22310

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.22080

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2018 (Mon)

14.21840

NAV Diff is +0.007 from Previous Day

0.05% Up

18-05-2018 (Fri)

14.21140

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2018 (Thu)

14.20910

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2018 (Wed)

14.20680

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2018 (Tue)

14.20440

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2018 (Mon)

14.20210

NAV Diff is +0.007 from Previous Day

0.05% Up

11-05-2018 (Fri)

14.19510

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2018 (Thu)

14.19280

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2018 (Wed)

14.19040

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2018 (Tue)

14.18800

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2018 (Mon)

14.18570

NAV Diff is +0.0071 from Previous Day

0.05% Up

04-05-2018 (Fri)

14.17860

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2018 (Thu)

14.17630

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2018 (Wed)

14.17390

NAV Diff is +0.0118 from Previous Day

0.08% Up

27-04-2018 (Fri)

14.16210

No Difference

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