Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.79910 ⇡ 0.02% As on 31-05-2017 (Wed)

12.79700 ⇡ 0.02% As on 30-05-2017 (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

31-05-2017 (Wed)

12.79910

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.79700

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.79470

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.78850

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2017 (Thu)

12.78650

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.78440

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.78210

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.77990

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.77340

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.77110

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.76880

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.76660

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.76430

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.75780

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.75560

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-05-2017 (Tue)

12.75110

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.74890

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.74240

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.74020

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.73800

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.73580

NAV Diff is +0.0089 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.72690

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.72470

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.72250

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.72030

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.71800

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.71150

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.70940

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.70720

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.70510

No Difference

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