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

Basic Info:

NAV Value:

12.78250 ⇡ 0.01% As on 24-05-2017 (Wed)

12.78110 ⇡ 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)

12.78250

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.78110

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.77910

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.77400

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.77220

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.77040

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.76870

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.76700

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.76240

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.76090

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.75750

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.75580

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.75120

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.74970

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.74820

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.74650

NAV Diff is +0.0069 from Previous Day

0.05% Up

28-04-2017 (Fri)

12.73960

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.73790

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.73620

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.73470

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.73300

NAV Diff is +0.0044 from Previous Day

0.03% Up

21-04-2017 (Fri)

12.72860

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.72710

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.72560

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.72420

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.72270

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.71690

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.71550

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.71400

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.71260

No Difference

-