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

Basic Info:

NAV Value:

14.31480 ⇡ 0.09% As on 16-08-2018 (Thu)

14.30190 ⇡ 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)

14.31480

NAV Diff is +0.0129 from Previous Day

0.09% Up

14-08-2018 (Tue)

14.30190

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.29860

NAV Diff is +0.0084 from Previous Day

0.06% Up

10-08-2018 (Fri)

14.29020

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-08-2018 (Thu)

14.28740

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-08-2018 (Wed)

14.28460

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-08-2018 (Tue)

14.28180

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2018 (Mon)

14.27890

NAV Diff is +0.0086 from Previous Day

0.06% Up

03-08-2018 (Fri)

14.27030

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-08-2018 (Thu)

14.26750

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-08-2018 (Wed)

14.26460

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-07-2018 (Tue)

14.26170

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2018 (Mon)

14.25870

NAV Diff is +0.0086 from Previous Day

0.06% Up

27-07-2018 (Fri)

14.25010

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-07-2018 (Thu)

14.24720

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-07-2018 (Wed)

14.24430

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-07-2018 (Tue)

14.24140

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2018 (Mon)

14.23850

NAV Diff is +0.0087 from Previous Day

0.06% Up

20-07-2018 (Fri)

14.22980

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-07-2018 (Thu)

14.22690

NAV Diff is +0.003 from Previous Day

0.02% Up

18-07-2018 (Wed)

14.22390

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2018 (Tue)

14.22100

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2018 (Mon)

14.21800

NAV Diff is +0.0103 from Previous Day

0.07% Up

13-07-2018 (Fri)

14.20770

NAV Diff is +0.0034 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.20430

NAV Diff is +0.003 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.20130

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.19830

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.19520

NAV Diff is +0.009 from Previous Day

0.06% Up

06-07-2018 (Fri)

14.18620

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-07-2018 (Thu)

14.18310

No Difference

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