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

Basic Info:

NAV Value:

12.75180 ⇡ 0.01% As on 25-04-2017 (Tue)

12.75030 ⇡ 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)

12.75180

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.75030

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.74540

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.74380

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.74190

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.74030

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.73870

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.73240

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.73080

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.72890

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.72700

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.72140

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.71950

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.71760

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.71380

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.70750

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.70500

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.70290

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.69910

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-03-2017 (Fri)

12.69340

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.69160

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.68960

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.68770

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-03-2017 (Mon)

12.68580

NAV Diff is +0.0058 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.68000

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.67800

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-03-2017 (Wed)

12.67610

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-03-2017 (Tue)

12.67420

NAV Diff is +0.0078 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.66640

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.66450

No Difference

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