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

Basic Info:

NAV Value:

13.44680 ⇡ 0.04% As on 24-07-2017 (Mon)

13.44130 ⇡ 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)

13.44680

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-07-2017 (Fri)

13.44130

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.43950

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-07-2017 (Wed)

13.43760

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.43550

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.43330

NAV Diff is +0.0058 from Previous Day

0.04% Up

14-07-2017 (Fri)

13.42750

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.42570

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.42380

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.42170

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.41990

NAV Diff is +0.0055 from Previous Day

0.04% Up

07-07-2017 (Fri)

13.41440

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.41220

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.41030

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.40850

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2017 (Mon)

13.40660

NAV Diff is +0.0056 from Previous Day

0.04% Up

30-06-2017 (Fri)

13.40100

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.39910

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.39720

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-06-2017 (Tue)

13.39530

NAV Diff is +0.0074 from Previous Day

0.06% Up

23-06-2017 (Fri)

13.38790

NAV Diff is +0.002 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.38590

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-06-2017 (Wed)

13.38400

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-06-2017 (Tue)

13.38210

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.38030

NAV Diff is +0.0056 from Previous Day

0.04% Up

16-06-2017 (Fri)

13.37470

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.37280

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.37100

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-06-2017 (Tue)

13.36910

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.36720

No Difference

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