Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.90400 ⇡ 0.01% As on 25-04-2017 (Tue)

12.90220 ⇡ 0.01% As on 24-04-2017 (Mon)

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

25-04-2017 (Tue)

12.90400

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.90220

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.89650

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.89450

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.89230

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.89040

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.88850

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.88100

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.87920

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.87730

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.87540

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.86970

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.86780

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.86580

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.86170

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.85500

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.85230

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.85010

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.84600

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.83990

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.83780

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.83580

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.83370

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.83170

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.82540

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.82340

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.82130

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.81920

NAV Diff is +0.0084 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.81080

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.80870

No Difference

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