Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.95650 ⇡ 0.02% As on 27-04-2017 (Thu)

12.95450 ⇡ 0.02% As on 26-04-2017 (Wed)

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

27-04-2017 (Thu)

12.95650

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.95450

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.95240

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.95010

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.94370

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.94160

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.93950

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.93740

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.93530

NAV Diff is +0.0081 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.92720

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.92520

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.92310

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.92110

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.91500

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.91300

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.91090

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.90680

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.89990

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.89700

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.89460

NAV Diff is +0.004 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.89060

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.88430

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.88230

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.88020

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.87810

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.87590

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.86950

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.86730

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.86520

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.86300

No Difference

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