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

Basic Info:

NAV Value:

12.89860 ⇡ 0.05% As on 24-07-2017 (Mon)

12.89210 ⇡ 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)

12.89860

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.89210

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.88990

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.88770

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.88540

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.88320

NAV Diff is +0.0066 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.87660

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.87440

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.87220

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.86990

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.86780

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.86120

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.85890

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.85670

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.85450

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.85220

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.84540

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.84320

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.84100

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.83870

NAV Diff is +0.0089 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.82980

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.82760

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.82530

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.82310

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.82090

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.81420

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.81200

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.80980

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.80760

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.80530

No Difference

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