Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.83740 ⇡ 0.01% As on 24-05-2017 (Wed)

12.83600 ⇡ 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)

12.83740

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.83600

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.83400

NAV Diff is +0.0053 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.82870

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.82680

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.82500

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.82330

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.82150

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.81680

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.81520

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.81170

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.81000

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.80520

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.80370

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.80220

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.80040

NAV Diff is +0.007 from Previous Day

0.05% Up

28-04-2017 (Fri)

12.79340

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.79160

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.78980

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.78830

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.78650

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.78200

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.78050

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.77900

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.77740

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.77590

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.77000

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.76850

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.76700

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.76550

No Difference

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