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

Basic Info:

NAV Value:

14.01500 ⇡ 0.04% As on 11-06-2018 (Mon)

14.00900 ⇡ 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)

14.01500

NAV Diff is +0.006 from Previous Day

0.04% Up

08-06-2018 (Fri)

14.00900

NAV Diff is +0.002 from Previous Day

0.01% Up

07-06-2018 (Thu)

14.00700

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2018 (Wed)

14.00460

NAV Diff is +0.0021 from Previous Day

0.01% Up

05-06-2018 (Tue)

14.00250

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2018 (Mon)

14.00030

NAV Diff is +0.0067 from Previous Day

0.05% Up

01-06-2018 (Fri)

13.99360

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2018 (Thu)

13.99140

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2018 (Wed)

13.98910

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2018 (Tue)

13.98690

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2018 (Mon)

13.98450

NAV Diff is +0.0064 from Previous Day

0.05% Up

25-05-2018 (Fri)

13.97810

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2018 (Thu)

13.97590

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2018 (Wed)

13.97370

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2018 (Tue)

13.97150

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2018 (Mon)

13.96940

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-05-2018 (Fri)

13.96290

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2018 (Thu)

13.96080

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2018 (Wed)

13.95860

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2018 (Tue)

13.95650

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2018 (Mon)

13.95430

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-05-2018 (Fri)

13.94780

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-05-2018 (Thu)

13.94570

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2018 (Wed)

13.94350

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2018 (Tue)

13.94140

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2018 (Mon)

13.93920

NAV Diff is +0.0064 from Previous Day

0.05% Up

04-05-2018 (Fri)

13.93280

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2018 (Thu)

13.93060

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2018 (Wed)

13.92840

NAV Diff is +0.0107 from Previous Day

0.08% Up

27-04-2018 (Fri)

13.91770

No Difference

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