Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.80030 ⇡ 0.01% As on 25-04-2017 (Tue)

12.79880 ⇡ 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)

12.80030

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.79880

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.79390

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.79220

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.79040

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.78880

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.78720

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.78090

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.77930

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.77730

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.77540

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.76960

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.76770

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.76580

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.76200

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.75560

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.75300

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.75080

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.74690

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.74110

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.73920

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-03-2017 (Wed)

12.73730

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.73530

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-03-2017 (Mon)

12.73340

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.72750

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-03-2017 (Thu)

12.72560

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.72360

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.72160

NAV Diff is +0.0078 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.71380

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-03-2017 (Thu)

12.71190

No Difference

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