Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.93940 ⇡ 0.05% As on 24-07-2017 (Mon)

12.93270 ⇡ 0.05% As on 21-07-2017 (Fri)

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

24-07-2017 (Mon)

12.93940

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.93270

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.93040

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.92820

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.92590

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.92360

NAV Diff is +0.0067 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.91690

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.91460

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.91240

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.91010

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.90790

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.90130

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.89890

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.89660

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.89440

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.89210

NAV Diff is +0.0069 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.88520

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.88290

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.88060

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.87830

NAV Diff is +0.0091 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.86920

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.86700

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.86470

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.86240

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.86020

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.85340

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.85110

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.84880

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.84660

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.84430

No Difference

-