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

Basic Info:

NAV Value:

12.88970 ⇡ 0.01% As on 27-04-2017 (Thu)

12.88790 ⇡ 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)

12.88970

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.88790

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.88590

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.88370

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.87800

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.87600

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.87390

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.87200

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.87010

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.86260

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.86080

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.85890

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.85700

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.85140

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.84960

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.84760

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.84350

NAV Diff is +0.007 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.83650

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.83360

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.83120

NAV Diff is +0.004 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.82720

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.82100

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.81900

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.81690

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.81480

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.81260

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.80620

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.80410

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.80190

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.79980

No Difference

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