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

Basic Info:

NAV Value:

13.98520 ⇡ 0.05% As on 16-07-2018 (Mon)

13.97850 ⇡ 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)

13.98520

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-07-2018 (Fri)

13.97850

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-07-2018 (Thu)

13.97580

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2018 (Wed)

13.97350

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

13.97120

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.96890

NAV Diff is +0.0068 from Previous Day

0.05% Up

06-07-2018 (Fri)

13.96210

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

13.95980

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.95760

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.95530

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2018 (Mon)

13.95310

NAV Diff is +0.007 from Previous Day

0.05% Up

29-06-2018 (Fri)

13.94610

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2018 (Thu)

13.94380

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2018 (Wed)

13.94150

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-06-2018 (Tue)

13.93930

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2018 (Mon)

13.93700

NAV Diff is +0.007 from Previous Day

0.05% Up

22-06-2018 (Fri)

13.93000

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-06-2018 (Thu)

13.92730

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2018 (Wed)

13.92490

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2018 (Tue)

13.92210

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2018 (Mon)

13.91970

NAV Diff is +0.0071 from Previous Day

0.05% Up

15-06-2018 (Fri)

13.91260

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2018 (Thu)

13.91020

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-06-2018 (Wed)

13.90750

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-06-2018 (Tue)

13.90480

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2018 (Mon)

13.90200

NAV Diff is +0.0079 from Previous Day

0.06% Up

08-06-2018 (Fri)

13.89410

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

13.89150

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2018 (Wed)

13.88900

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-06-2018 (Tue)

13.88650

No Difference

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