Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.21790 ⇡ 0.02% As on 13-06-2017 (Tue)

13.21570 ⇡ 0.02% As on 12-06-2017 (Mon)

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

13-06-2017 (Tue)

13.21790

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.21570

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-06-2017 (Fri)

13.20910

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2017 (Thu)

13.20690

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.20450

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.20220

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.19990

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-06-2017 (Fri)

13.19300

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-06-2017 (Thu)

13.19050

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.18820

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.18610

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.18370

NAV Diff is +0.0044 from Previous Day

0.03% Up

26-05-2017 (Fri)

13.17930

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.17780

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.17620

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.17430

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.17240

NAV Diff is +0.0053 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.16710

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.16520

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.16340

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-05-2017 (Tue)

13.16160

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.15990

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.15510

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.15350

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.14980

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.14800

NAV Diff is +0.005 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.14300

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.14150

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.13990

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.13810

No Difference

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