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

Basic Info:

NAV Value:

12.76050 ⇡ 0.02% As on 31-05-2017 (Wed)

12.75850 ⇡ 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)

12.76050

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.75850

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.75630

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.75010

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.74820

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.74610

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.74390

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.74180

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.73530

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.73310

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.73090

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.72870

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.72650

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.72000

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.71790

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.71350

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.71130

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.70490

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.70280

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.70070

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.69850

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.68970

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.68760

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.68540

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.68320

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.68100

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.67470

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.67250

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.67040

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.66830

No Difference

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