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

Basic Info:

NAV Value:

14.52860 ⇡ 0.09% As on 16-08-2018 (Thu)

14.51560 ⇡ 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)

14.52860

NAV Diff is +0.013 from Previous Day

0.09% Up

14-08-2018 (Tue)

14.51560

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.51250

NAV Diff is +0.0077 from Previous Day

0.05% Up

10-08-2018 (Fri)

14.50480

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-08-2018 (Thu)

14.50230

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-08-2018 (Wed)

14.49960

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-08-2018 (Tue)

14.49700

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2018 (Mon)

14.49450

NAV Diff is +0.0077 from Previous Day

0.05% Up

03-08-2018 (Fri)

14.48680

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-08-2018 (Thu)

14.48420

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-08-2018 (Wed)

14.48130

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2018 (Tue)

14.47830

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2018 (Mon)

14.47530

NAV Diff is +0.0085 from Previous Day

0.06% Up

27-07-2018 (Fri)

14.46680

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-07-2018 (Thu)

14.46390

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-07-2018 (Wed)

14.46110

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-07-2018 (Tue)

14.45840

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2018 (Mon)

14.45550

NAV Diff is +0.0083 from Previous Day

0.06% Up

20-07-2018 (Fri)

14.44720

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-07-2018 (Thu)

14.44450

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-07-2018 (Wed)

14.44160

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-07-2018 (Tue)

14.43880

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-07-2018 (Mon)

14.43600

NAV Diff is +0.01 from Previous Day

0.07% Up

13-07-2018 (Fri)

14.42600

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.42310

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.42020

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.41730

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.41440

NAV Diff is +0.0086 from Previous Day

0.06% Up

06-07-2018 (Fri)

14.40580

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-07-2018 (Thu)

14.40290

No Difference

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