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

Basic Info:

NAV Value:

12.77280 ⇡ 0.01% As on 24-05-2017 (Wed)

12.77110 ⇡ 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)

12.77280

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.77110

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.76890

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.76310

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.76100

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.75900

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.75700

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.75500

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.74930

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.74740

NAV Diff is +0.004 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.74340

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.74130

NAV Diff is +0.0058 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.73550

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.73370

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.73180

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.72980

NAV Diff is +0.008 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.72180

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.71980

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.71780

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.71590

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.71390

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.70820

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.70630

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.70430

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.70240

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.70040

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.69260

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.69070

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.68870

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.68680

No Difference

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