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

Basic Info:

NAV Value:

12.74390 ⇡ 0.01% As on 25-04-2017 (Tue)

12.74250 ⇡ 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)

12.74390

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.74250

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.73770

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.73610

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.73430

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.73280

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.73120

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.72510

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.72360

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.72170

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.71980

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.71420

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.71230

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.71040

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.70670

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.70040

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.69790

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.69580

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.69200

NAV Diff is +0.0056 from Previous Day

0.04% Up

24-03-2017 (Fri)

12.68640

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.68450

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-03-2017 (Wed)

12.68260

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.68070

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-03-2017 (Mon)

12.67880

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-03-2017 (Fri)

12.67310

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-03-2017 (Thu)

12.67120

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-03-2017 (Wed)

12.66930

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-03-2017 (Tue)

12.66740

NAV Diff is +0.0076 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.65980

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.65790

No Difference

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