Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.81060 ⇡ 0.01% As on 25-04-2017 (Tue)

12.80910 ⇡ 0.01% As on 24-04-2017 (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

25-04-2017 (Tue)

12.81060

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.80910

NAV Diff is +0.005 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.80410

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.80240

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.80050

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.79880

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.79710

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.79060

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.78900

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.78700

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.78510

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.77930

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.77740

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.77540

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.77160

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.76510

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.76250

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.76030

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.75650

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.75060

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.74870

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-03-2017 (Wed)

12.74680

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.74480

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.74280

NAV Diff is +0.006 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.73680

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-03-2017 (Thu)

12.73490

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.73290

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.73090

NAV Diff is +0.008 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.72290

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-03-2017 (Thu)

12.72100

No Difference

-