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

Basic Info:

NAV Value:

12.81380 ⇡ 0.01% As on 15-12-2016 (Thu)

12.81190 ⇡ 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)

12.81380

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-12-2016 (Wed)

12.81190

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.80970

NAV Diff is +0.0085 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.80120

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.79910

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.79710

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-12-2016 (Tue)

12.79570

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.79350

NAV Diff is +0.0061 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.78740

NAV Diff is +0.002 from Previous Day

0.02% Up

01-12-2016 (Thu)

12.78540

NAV Diff is +0.002 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.78340

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2016 (Tue)

12.78130

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.77930

NAV Diff is +0.0064 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.77290

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.77080

NAV Diff is +0.002 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.76880

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.76670

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.76470

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.75860

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-11-2016 (Thu)

12.75680

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.75470

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.75250

NAV Diff is +0.0082 from Previous Day

0.06% Up

11-11-2016 (Fri)

12.74430

NAV Diff is +0.002 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.74230

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.74030

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.73820

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.73600

NAV Diff is +0.0068 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.72920

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.72700

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.72470

No Difference

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