Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.30540 ⇡ 0.05% As on 08-05-2017 (Mon)

13.29830 ⇡ 0.05% As on 05-05-2017 (Fri)

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

08-05-2017 (Mon)

13.30540

NAV Diff is +0.0071 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.29830

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.29610

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.29380

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.29150

NAV Diff is +0.0093 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.28220

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.27980

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.27770

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.27530

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.27290

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-04-2017 (Fri)

13.26540

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.26300

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.26050

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.25810

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.25560

NAV Diff is +0.0098 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.24580

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.24340

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.24090

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.23830

NAV Diff is +0.0073 from Previous Day

0.06% Up

07-04-2017 (Fri)

13.23100

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.22850

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.22610

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-04-2017 (Mon)

13.22120

NAV Diff is +0.008 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.21320

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.20990

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.20730

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.20270

NAV Diff is +0.0071 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.19560

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.19320

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.19080

No Difference

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