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

Basic Info:

NAV Value:

14.17980 ⇡ 0.05% As on 11-06-2018 (Mon)

14.17340 ⇡ 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)

14.17980

NAV Diff is +0.0064 from Previous Day

0.05% Up

08-06-2018 (Fri)

14.17340

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2018 (Thu)

14.17120

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.16870

NAV Diff is +0.0021 from Previous Day

0.01% Up

05-06-2018 (Tue)

14.16660

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.16420

NAV Diff is +0.007 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.15720

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.15490

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.15260

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.15020

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.14770

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.14090

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.13870

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.13630

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.13410

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2018 (Mon)

14.13180

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-05-2018 (Fri)

14.12500

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2018 (Thu)

14.12270

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2018 (Wed)

14.12050

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2018 (Tue)

14.11820

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2018 (Mon)

14.11590

NAV Diff is +0.0068 from Previous Day

0.05% Up

11-05-2018 (Fri)

14.10910

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2018 (Thu)

14.10680

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2018 (Wed)

14.10460

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2018 (Tue)

14.10220

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2018 (Mon)

14.09990

NAV Diff is +0.0069 from Previous Day

0.05% Up

04-05-2018 (Fri)

14.09300

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2018 (Thu)

14.09080

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2018 (Wed)

14.08850

NAV Diff is +0.0115 from Previous Day

0.08% Up

27-04-2018 (Fri)

14.07700

No Difference

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