Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

14.60630 ⇡ 0.09% As on 16-08-2018 (Thu)

14.59320 ⇡ 0.09% As on 14-08-2018 (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

16-08-2018 (Thu)

14.60630

NAV Diff is +0.0131 from Previous Day

0.09% Up

14-08-2018 (Tue)

14.59320

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.58990

NAV Diff is +0.0087 from Previous Day

0.06% Up

10-08-2018 (Fri)

14.58120

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-08-2018 (Thu)

14.57850

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-08-2018 (Wed)

14.57560

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-08-2018 (Tue)

14.57270

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2018 (Mon)

14.56980

NAV Diff is +0.0088 from Previous Day

0.06% Up

03-08-2018 (Fri)

14.56100

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-08-2018 (Thu)

14.55810

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-08-2018 (Wed)

14.55520

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2018 (Tue)

14.55220

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2018 (Mon)

14.54910

NAV Diff is +0.0087 from Previous Day

0.06% Up

27-07-2018 (Fri)

14.54040

NAV Diff is +0.003 from Previous Day

0.02% Up

26-07-2018 (Thu)

14.53740

NAV Diff is +0.003 from Previous Day

0.02% Up

25-07-2018 (Wed)

14.53440

NAV Diff is +0.003 from Previous Day

0.02% Up

24-07-2018 (Tue)

14.53140

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2018 (Mon)

14.52850

NAV Diff is +0.0088 from Previous Day

0.06% Up

20-07-2018 (Fri)

14.51970

NAV Diff is +0.003 from Previous Day

0.02% Up

19-07-2018 (Thu)

14.51670

NAV Diff is +0.003 from Previous Day

0.02% Up

18-07-2018 (Wed)

14.51370

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-07-2018 (Tue)

14.51060

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2018 (Mon)

14.50760

NAV Diff is +0.0105 from Previous Day

0.07% Up

13-07-2018 (Fri)

14.49710

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.49360

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.49050

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.48750

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.48440

NAV Diff is +0.0092 from Previous Day

0.06% Up

06-07-2018 (Fri)

14.47520

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-07-2018 (Thu)

14.47200

No Difference

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