Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.53680 ⇡ 0.04% As on 24-07-2017 (Mon)

13.53130 ⇡ 0.04% As on 21-07-2017 (Fri)

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

24-07-2017 (Mon)

13.53680

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-07-2017 (Fri)

13.53130

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.52940

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-07-2017 (Wed)

13.52760

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.52550

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.52340

NAV Diff is +0.0059 from Previous Day

0.04% Up

14-07-2017 (Fri)

13.51750

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.51570

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.51380

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.51170

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.50990

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-07-2017 (Fri)

13.50430

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2017 (Thu)

13.50250

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.50040

NAV Diff is +0.002 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.49840

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.49630

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.48990

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.48780

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.48590

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.48380

NAV Diff is +0.0076 from Previous Day

0.06% Up

23-06-2017 (Fri)

13.47620

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.47430

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.47220

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.47010

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.46830

NAV Diff is +0.0056 from Previous Day

0.04% Up

16-06-2017 (Fri)

13.46270

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.46080

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.45900

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.45680

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.45500

No Difference

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