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

Basic Info:

NAV Value:

12.82130 ⇡ 0.01% As on 24-05-2017 (Wed)

12.82000 ⇡ 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)

12.82130

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.82000

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.81850

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.81360

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.81180

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.81020

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.80860

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.80700

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.80250

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.80110

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.79780

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.79620

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.79170

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.79020

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.78880

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.78720

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-04-2017 (Fri)

12.78060

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.77900

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.77740

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.77590

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.77430

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-04-2017 (Fri)

12.77000

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.76850

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.76690

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.76540

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.76400

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-04-2017 (Thu)

12.75830

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.75690

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.75540

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.75410

No Difference

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