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

Basic Info:

NAV Value:

12.80330 ⇡ 0.01% As on 24-05-2017 (Wed)

12.80180 ⇡ 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)

12.80330

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.80180

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.79970

NAV Diff is +0.0055 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.79420

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.79230

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.79040

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.78850

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.78670

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.78160

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.78000

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.77630

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.77440

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.76930

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.76770

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.76610

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.76420

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.75680

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.75490

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.75310

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.75140

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.74960

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.74470

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.74310

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.74130

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.73980

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.73820

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2017 (Thu)

12.73230

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.73090

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.72940

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.72790

No Difference

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