Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.97620 ⇡ 0.09% As on 16-08-2018 (Thu)

14.96270 ⇡ 0.09% As on 14-08-2018 (Tue)

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

16-08-2018 (Thu)

14.97620

NAV Diff is +0.0135 from Previous Day

0.09% Up

14-08-2018 (Tue)

14.96270

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.95960

NAV Diff is +0.0083 from Previous Day

0.06% Up

10-08-2018 (Fri)

14.95130

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-08-2018 (Thu)

14.94860

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-08-2018 (Wed)

14.94580

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-08-2018 (Tue)

14.94300

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2018 (Mon)

14.94030

NAV Diff is +0.0083 from Previous Day

0.06% Up

03-08-2018 (Fri)

14.93200

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-08-2018 (Thu)

14.92920

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-08-2018 (Wed)

14.92610

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2018 (Tue)

14.92310

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-07-2018 (Mon)

14.91990

NAV Diff is +0.009 from Previous Day

0.06% Up

27-07-2018 (Fri)

14.91090

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-07-2018 (Thu)

14.90780

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-07-2018 (Wed)

14.90490

NAV Diff is +0.003 from Previous Day

0.02% Up

24-07-2018 (Tue)

14.90190

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2018 (Mon)

14.89890

NAV Diff is +0.0089 from Previous Day

0.06% Up

20-07-2018 (Fri)

14.89000

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-07-2018 (Thu)

14.88710

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-07-2018 (Wed)

14.88400

NAV Diff is +0.003 from Previous Day

0.02% Up

17-07-2018 (Tue)

14.88100

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2018 (Mon)

14.87800

NAV Diff is +0.0106 from Previous Day

0.07% Up

13-07-2018 (Fri)

14.86740

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.86420

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.86100

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.85790

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.85480

NAV Diff is +0.0095 from Previous Day

0.06% Up

06-07-2018 (Fri)

14.84530

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-07-2018 (Thu)

14.84220

No Difference

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