Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.19420 ⇡ 0.04% As on 11-06-2018 (Mon)

14.18800 ⇡ 0.04% 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)

14.19420

NAV Diff is +0.0062 from Previous Day

0.04% Up

08-06-2018 (Fri)

14.18800

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-06-2018 (Thu)

14.18590

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.18340

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2018 (Tue)

14.18120

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.17890

NAV Diff is +0.007 from Previous Day

0.05% Up

01-06-2018 (Fri)

14.17190

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2018 (Thu)

14.16970

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2018 (Wed)

14.16730

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2018 (Tue)

14.16490

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2018 (Mon)

14.16250

NAV Diff is +0.0067 from Previous Day

0.05% Up

25-05-2018 (Fri)

14.15580

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2018 (Thu)

14.15350

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2018 (Wed)

14.15120

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2018 (Tue)

14.14900

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2018 (Mon)

14.14670

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-05-2018 (Fri)

14.14000

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2018 (Thu)

14.13780

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2018 (Wed)

14.13550

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2018 (Tue)

14.13330

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2018 (Mon)

14.13100

NAV Diff is +0.0067 from Previous Day

0.05% Up

11-05-2018 (Fri)

14.12430

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2018 (Thu)

14.12200

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2018 (Wed)

14.11980

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2018 (Tue)

14.11760

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2018 (Mon)

14.11530

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-05-2018 (Fri)

14.10860

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2018 (Thu)

14.10630

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2018 (Wed)

14.10410

NAV Diff is +0.0112 from Previous Day

0.08% Up

27-04-2018 (Fri)

14.09290

No Difference

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