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

Basic Info:

NAV Value:

14.78010 ⇡ 0.09% As on 16-08-2018 (Thu)

14.76730 ⇡ 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)

14.78010

NAV Diff is +0.0128 from Previous Day

0.09% Up

14-08-2018 (Tue)

14.76730

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.76450

NAV Diff is +0.0073 from Previous Day

0.05% Up

10-08-2018 (Fri)

14.75720

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2018 (Thu)

14.75480

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2018 (Wed)

14.75230

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2018 (Tue)

14.74980

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2018 (Mon)

14.74740

NAV Diff is +0.0073 from Previous Day

0.05% Up

03-08-2018 (Fri)

14.74010

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-08-2018 (Thu)

14.73760

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-08-2018 (Wed)

14.73490

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-07-2018 (Tue)

14.73210

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2018 (Mon)

14.72920

NAV Diff is +0.008 from Previous Day

0.05% Up

27-07-2018 (Fri)

14.72120

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-07-2018 (Thu)

14.71850

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-07-2018 (Wed)

14.71580

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

14.71320

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-07-2018 (Mon)

14.71050

NAV Diff is +0.0079 from Previous Day

0.05% Up

20-07-2018 (Fri)

14.70260

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-07-2018 (Thu)

14.69990

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2018 (Wed)

14.69740

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-07-2018 (Tue)

14.69480

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2018 (Mon)

14.69220

NAV Diff is +0.0092 from Previous Day

0.06% Up

13-07-2018 (Fri)

14.68300

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.68020

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.67750

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.67480

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.67210

NAV Diff is +0.0081 from Previous Day

0.06% Up

06-07-2018 (Fri)

14.66400

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-07-2018 (Thu)

14.66130

No Difference

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