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

Basic Info:

NAV Value:

12.86400 ⇡ 0.01% As on 25-04-2017 (Tue)

12.86220 ⇡ 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)

12.86400

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.86220

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.85660

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.85470

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.85250

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.85070

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.84880

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.84150

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.83970

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.83780

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.83600

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.83040

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.82860

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.82660

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.82260

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.81600

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.81340

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.81120

NAV Diff is +0.004 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.80720

NAV Diff is +0.006 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.80120

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.79910

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.79710

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.79510

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.79310

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.78700

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.78500

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.78290

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.78090

NAV Diff is +0.0082 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.77270

NAV Diff is +0.002 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.77070

No Difference

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