Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.98150 ⇡ 0.04% As on 24-04-2017 (Mon)

12.97600 ⇡ 0.04% As on 21-04-2017 (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

24-04-2017 (Mon)

12.98150

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.97600

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.97410

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.97190

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.97010

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.96820

NAV Diff is +0.0072 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.96100

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.95920

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.95730

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.95550

NAV Diff is +0.0055 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.95000

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.94820

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.94600

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.94180

NAV Diff is +0.007 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.93480

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.93200

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.92960

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.92540

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.91890

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.91680

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.91460

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.91250

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.91030

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.90380

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.90160

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.89940

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.89720

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.88840

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.88620

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.88400

No Difference

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