Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.93030 ⇡ 0.01% As on 27-04-2017 (Thu)

12.92840 ⇡ 0.01% 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)

12.93030

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.92840

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.92650

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.92420

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.91830

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.91640

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.91420

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.91220

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.91030

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.90270

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.90080

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.89880

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.89690

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.89120

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.88930

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.88730

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.88310

NAV Diff is +0.0071 from Previous Day

0.06% Up

31-03-2017 (Fri)

12.87600

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.87310

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.87070

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.86660

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.86020

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.85820

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.85610

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.85390

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.85170

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.84520

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.84300

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.84080

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.83860

No Difference

-