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

Basic Info:

NAV Value:

12.93730 ⇡ 0.04% As on 24-04-2017 (Mon)

12.93190 ⇡ 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)

12.93730

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.93190

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.93010

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.92800

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.92610

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.92430

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.91720

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.91550

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.91370

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.91190

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.90650

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.90470

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.90260

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.89850

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.89160

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.88880

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.88650

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.88230

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.87600

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.87390

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.87180

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.86970

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.86760

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.86120

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.85900

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.85690

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.85470

NAV Diff is +0.0086 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.84610

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.84400

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.84180

No Difference

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