Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.14510 ⇡ 0.01% As on 30-05-2017 (Tue)

13.14390 ⇡ 0.01% As on 29-05-2017 (Mon)

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

30-05-2017 (Tue)

13.14510

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.14390

NAV Diff is +0.0039 from Previous Day

0.03% Up

26-05-2017 (Fri)

13.14000

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.13870

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.13740

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.13550

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.13350

NAV Diff is +0.005 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.12850

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.12660

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.12490

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

13.12320

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.12160

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-05-2017 (Fri)

13.11720

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.11590

NAV Diff is +0.004 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.11190

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.11000

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.10480

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.10320

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.10160

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.09960

NAV Diff is +0.0078 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.09180

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.08990

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.08800

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.08630

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.08440

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.07900

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.07740

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.07550

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.07380

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.07210

No Difference

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