Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.91180 ⇡ 0.02% As on 24-05-2017 (Wed)

12.90970 ⇡ 0.02% As on 23-05-2017 (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

24-05-2017 (Wed)

12.91180

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.90970

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.90740

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.90090

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.89860

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.89630

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.89400

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.89180

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.88530

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.88310

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.87870

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.87640

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.86960

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.86740

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.86520

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.86290

NAV Diff is +0.0089 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.85400

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.85170

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.84950

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.84730

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.84500

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.83820

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.83610

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.83380

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.83160

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.82940

NAV Diff is +0.009 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.82040

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.81820

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.81590

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.81350

No Difference

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