Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

10.94570 ⇡ 0.02% As on 23-12-2014 (Tue)

10.94330 ⇡ 0.02% As on 22-12-2014 (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

23-12-2014 (Tue)

10.94570

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.94330

NAV Diff is +0.0074 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.93590

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.93340

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.93100

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.92860

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.92610

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.91870

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.91630

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.91380

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.91130

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.90880

NAV Diff is +0.0073 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.90150

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-12-2014 (Thu)

10.89870

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.89630

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.89380

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.89130

NAV Diff is +0.0074 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.88390

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.88140

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.87890

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.87650

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.87400

NAV Diff is +0.0074 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.86660

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.86410

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.86160

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.85910

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.85670

NAV Diff is +0.0075 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.84920

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.84670

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.84430

No Difference

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