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

Basic Info:

NAV Value:

12.91620 ⇡ 0.02% As on 27-04-2017 (Thu)

12.91420 ⇡ 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)

12.91620

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.91420

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.91210

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.90990

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.90370

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.90160

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.89960

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.89750

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.89550

NAV Diff is +0.008 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.88750

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.88550

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.88350

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.88150

NAV Diff is +0.006 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.87550

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.87350

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.87160

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.86750

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.86070

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.85780

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.85550

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.85160

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.84540

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.84350

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.84140

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.83930

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.83720

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.83090

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.82880

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.82670

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.82460

No Difference

-