Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.84240 ⇡ 0.01% As on 24-05-2017 (Wed)

12.84090 ⇡ 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)

12.84240

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.84090

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.83870

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.83310

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.83110

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.82920

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.82730

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.82540

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.82020

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.81850

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.81470

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.81280

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.80760

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.80600

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.80440

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.80240

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.79480

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.79290

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.79100

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.78940

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.78740

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.78250

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.78080

NAV Diff is +0.0018 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 +0.0016 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.77580

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.76980

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.76830

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.76670

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.76520

No Difference

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