Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.05330 ⇡ 0.05% As on 16-07-2018 (Mon)

14.04640 ⇡ 0.05% As on 13-07-2018 (Fri)

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

16-07-2018 (Mon)

14.05330

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-07-2018 (Fri)

14.04640

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.04360

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.04120

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.03880

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.03650

NAV Diff is +0.007 from Previous Day

0.05% Up

06-07-2018 (Fri)

14.02950

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2018 (Thu)

14.02710

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

14.02480

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

14.02250

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2018 (Mon)

14.02020

NAV Diff is +0.0072 from Previous Day

0.05% Up

29-06-2018 (Fri)

14.01300

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2018 (Thu)

14.01060

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2018 (Wed)

14.00820

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2018 (Tue)

14.00590

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2018 (Mon)

14.00350

NAV Diff is +0.0071 from Previous Day

0.05% Up

22-06-2018 (Fri)

13.99640

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-06-2018 (Thu)

13.99360

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2018 (Wed)

13.99110

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2018 (Tue)

13.98830

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2018 (Mon)

13.98580

NAV Diff is +0.0074 from Previous Day

0.05% Up

15-06-2018 (Fri)

13.97840

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2018 (Thu)

13.97600

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-06-2018 (Wed)

13.97320

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-06-2018 (Tue)

13.97040

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-06-2018 (Mon)

13.96750

NAV Diff is +0.0081 from Previous Day

0.06% Up

08-06-2018 (Fri)

13.95940

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-06-2018 (Thu)

13.95670

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2018 (Wed)

13.95420

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2018 (Tue)

13.95160

No Difference

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