Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.87310 ⇡ 0.01% As on 15-12-2016 (Thu)

12.87120 ⇡ 0.01% As on 14-12-2016 (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

15-12-2016 (Thu)

12.87310

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-12-2016 (Wed)

12.87120

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.86890

NAV Diff is +0.0086 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.86030

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.85820

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.85610

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-12-2016 (Tue)

12.85460

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.85250

NAV Diff is +0.0063 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.84620

NAV Diff is +0.002 from Previous Day

0.02% Up

01-12-2016 (Thu)

12.84420

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.84210

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2016 (Tue)

12.84010

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.83790

NAV Diff is +0.0065 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.83140

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.82930

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.82720

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.82510

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.82300

NAV Diff is +0.0062 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.81680

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-11-2016 (Thu)

12.81490

NAV Diff is +0.002 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.81290

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.81060

NAV Diff is +0.0084 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.80220

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.80010

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.79800

NAV Diff is +0.002 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.79600

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.79370

NAV Diff is +0.0069 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.78680

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.78450

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.78220

No Difference

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