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

Basic Info:

NAV Value:

13.45060 ⇡ 0.04% As on 24-07-2017 (Mon)

13.44520 ⇡ 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)

13.45060

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-07-2017 (Fri)

13.44520

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.44340

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-07-2017 (Wed)

13.44160

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.43950

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.43740

NAV Diff is +0.0056 from Previous Day

0.04% Up

14-07-2017 (Fri)

13.43180

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.43000

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.42820

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.42610

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.42430

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-07-2017 (Fri)

13.41890

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2017 (Thu)

13.41710

NAV Diff is +0.002 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.41510

NAV Diff is +0.002 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.41310

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.41100

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.40480

NAV Diff is +0.002 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.40280

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.40100

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.39890

NAV Diff is +0.0075 from Previous Day

0.06% Up

23-06-2017 (Fri)

13.39140

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.38960

NAV Diff is +0.002 from Previous Day

0.01% Up

21-06-2017 (Wed)

13.38760

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.38550

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-06-2017 (Mon)

13.38370

NAV Diff is +0.0054 from Previous Day

0.04% Up

16-06-2017 (Fri)

13.37830

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-06-2017 (Thu)

13.37650

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-06-2017 (Wed)

13.37470

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.37260

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.37080

No Difference

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