Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.80980 ⇡ 0.02% As on 24-05-2017 (Wed)

12.80770 ⇡ 0.02% 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)

12.80980

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.80770

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.80560

NAV Diff is +0.0066 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.79900

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.79670

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.79440

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.79210

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.78990

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.78320

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.78100

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.77660

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.77430

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.76770

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.76550

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.76340

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.76120

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.75240

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.75030

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.74810

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.74580

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.74360

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.73700

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.73470

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.73250

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.73030

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.72810

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.71940

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.71720

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.71500

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.71280

No Difference

-