Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.81410 ⇡ 0.01% As on 24-05-2017 (Wed)

12.81230 ⇡ 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)

12.81410

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.81230

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.81010

NAV Diff is +0.006 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.80410

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.80200

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.79990

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.79790

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.79590

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.79000

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.78810

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.78400

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.78190

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.77600

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.77410

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.77210

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.77000

NAV Diff is +0.0081 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.76190

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.75980

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.75780

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.75580

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.75380

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.74800

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.74600

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.74400

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.74200

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.74000

NAV Diff is +0.0079 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.73210

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.73010

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.72810

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.72610

No Difference

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