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

Basic Info:

NAV Value:

12.76910 ⇡ 0.02% As on 24-05-2017 (Wed)

12.76700 ⇡ 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)

12.76910

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.76700

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.76490

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.75840

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.75620

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.75390

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.75170

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.74960

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.74300

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.74090

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.73650

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.73430

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.72780

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.72570

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.72360

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.72140

NAV Diff is +0.0086 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.71280

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.71070

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.70860

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.70640

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.70420

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.69770

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.69550

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.69340

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.69120

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.68900

NAV Diff is +0.0085 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.68050

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.67830

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.67620

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.67400

No Difference

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