Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

10.93990 ⇡ 0.06% As on 22-12-2014 (Mon)

10.93320 ⇡ 0.06% As on 19-12-2014 (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

22-12-2014 (Mon)

10.93990

NAV Diff is +0.0067 from Previous Day

0.06% Up

19-12-2014 (Fri)

10.93320

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.93100

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.92870

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.92640

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.92420

NAV Diff is +0.0068 from Previous Day

0.06% Up

12-12-2014 (Fri)

10.91740

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.91510

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.91280

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.91060

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.90830

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-12-2014 (Fri)

10.90150

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.89930

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.89700

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.89470

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.89250

NAV Diff is +0.0068 from Previous Day

0.06% Up

28-11-2014 (Fri)

10.88570

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.88340

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.88110

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.87890

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.87660

NAV Diff is +0.0068 from Previous Day

0.06% Up

21-11-2014 (Fri)

10.86980

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.86760

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.86530

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.86300

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.86060

NAV Diff is +0.0075 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.85310

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.85060

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.84820

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.84570

No Difference

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