Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.86720 ⇡ 0.01% As on 24-05-2017 (Wed)

12.86580 ⇡ 0.01% 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)

12.86720

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.86580

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.86430

NAV Diff is +0.005 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.85930

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.85750

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.85580

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.85410

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.85250

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.84790

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.84640

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.84310

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.84140

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.83680

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.83530

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.83380

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.83210

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-04-2017 (Fri)

12.82540

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.82380

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.82210

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.82060

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.81890

NAV Diff is +0.0044 from Previous Day

0.03% Up

21-04-2017 (Fri)

12.81450

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.81290

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.81130

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.80980

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.80830

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.80250

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.80100

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.79960

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.79810

No Difference

-