Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.78170 ⇡ 0.09% As on 16-08-2018 (Thu)

14.76850 ⇡ 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)

14.78170

NAV Diff is +0.0132 from Previous Day

0.09% Up

14-08-2018 (Tue)

14.76850

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.76540

NAV Diff is +0.0078 from Previous Day

0.05% Up

10-08-2018 (Fri)

14.75760

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-08-2018 (Thu)

14.75500

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-08-2018 (Wed)

14.75230

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2018 (Tue)

14.74960

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2018 (Mon)

14.74700

NAV Diff is +0.0078 from Previous Day

0.05% Up

03-08-2018 (Fri)

14.73920

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-08-2018 (Thu)

14.73660

NAV Diff is +0.003 from Previous Day

0.02% Up

01-08-2018 (Wed)

14.73360

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2018 (Tue)

14.73060

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2018 (Mon)

14.72750

NAV Diff is +0.0086 from Previous Day

0.06% Up

27-07-2018 (Fri)

14.71890

NAV Diff is +0.003 from Previous Day

0.02% Up

26-07-2018 (Thu)

14.71590

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-07-2018 (Wed)

14.71310

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-07-2018 (Tue)

14.71030

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2018 (Mon)

14.70740

NAV Diff is +0.0085 from Previous Day

0.06% Up

20-07-2018 (Fri)

14.69890

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-07-2018 (Thu)

14.69610

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-07-2018 (Wed)

14.69330

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2018 (Tue)

14.69040

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2018 (Mon)

14.68750

NAV Diff is +0.0101 from Previous Day

0.07% Up

13-07-2018 (Fri)

14.67740

NAV Diff is +0.003 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.67440

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.67150

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.66850

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.66560

NAV Diff is +0.0088 from Previous Day

0.06% Up

06-07-2018 (Fri)

14.65680

NAV Diff is +0.003 from Previous Day

0.02% Up

05-07-2018 (Thu)

14.65380

No Difference

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