Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option NAV History

Basic Info:

NAV Value:

10.91890 ⇡ 0.02% As on 16-12-2014 (Tue)

10.91640 ⇡ 0.02% As on 15-12-2014 (Mon)

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

16-12-2014 (Tue)

10.91890

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.91640

NAV Diff is +0.0072 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.90920

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.90680

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.90440

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.90200

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.89960

NAV Diff is +0.0072 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.89240

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.89010

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.88770

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.88530

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.88290

NAV Diff is +0.0072 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.87570

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.87330

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.87090

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.86850

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.86610

NAV Diff is +0.0071 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.85900

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.85660

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.85420

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.85180

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.84940

NAV Diff is +0.0072 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.84220

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.83980

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.83740

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.83510

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.83270

NAV Diff is +0.0072 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.82550

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-11-2014 (Wed)

10.82070

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-11-2014 (Mon)

10.81590

No Difference

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