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

Basic Info:

NAV Value:

10.91820 ⇡ 0.02% As on 23-12-2014 (Tue)

10.91590 ⇡ 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)

10.91820

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.91590

NAV Diff is +0.0073 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.90860

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.90620

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.90400

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.90160

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.89920

NAV Diff is +0.0072 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.89200

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.88970

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.88730

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.88490

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.88250

NAV Diff is +0.0072 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.87530

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.87270

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.87030

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.86790

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.86550

NAV Diff is +0.0071 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.85840

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.85600

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.85360

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.85120

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.84880

NAV Diff is +0.0072 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.84160

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.83920

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.83680

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.83440

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.83200

NAV Diff is +0.0072 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.82480

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.82240

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.82000

No Difference

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