Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.53940 ⇡ 0.04% As on 24-07-2017 (Mon)

13.53380 ⇡ 0.04% As on 21-07-2017 (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

24-07-2017 (Mon)

13.53940

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-07-2017 (Fri)

13.53380

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.53190

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-07-2017 (Wed)

13.53010

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.52780

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.52560

NAV Diff is +0.0059 from Previous Day

0.04% Up

14-07-2017 (Fri)

13.51970

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.51780

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.51590

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.51370

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.51180

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-07-2017 (Fri)

13.50620

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.50390

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.50200

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.50010

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2017 (Mon)

13.49820

NAV Diff is +0.0058 from Previous Day

0.04% Up

30-06-2017 (Fri)

13.49240

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.49050

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.48860

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-06-2017 (Tue)

13.48670

NAV Diff is +0.0077 from Previous Day

0.06% Up

23-06-2017 (Fri)

13.47900

NAV Diff is +0.002 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.47700

NAV Diff is +0.002 from Previous Day

0.01% Up

21-06-2017 (Wed)

13.47500

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-06-2017 (Tue)

13.47310

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.47120

NAV Diff is +0.0058 from Previous Day

0.04% Up

16-06-2017 (Fri)

13.46540

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.46350

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.46160

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-06-2017 (Tue)

13.45970

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.45780

No Difference

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