Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option NAV History

Basic Info:

NAV Value:

12.83860 ⇡ 0.03% As on 24-07-2017 (Mon)

12.83490 ⇡ 0.03% 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)

12.83860

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.83490

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.83360

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.83230

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.83070

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.82900

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-07-2017 (Fri)

12.82490

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2017 (Thu)

12.82360

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

12.82230

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2017 (Tue)

12.82070

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2017 (Mon)

12.81940

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-07-2017 (Fri)

12.81560

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.81440

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2017 (Wed)

12.81290

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2017 (Tue)

12.81150

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2017 (Mon)

12.81010

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-06-2017 (Fri)

12.80580

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2017 (Thu)

12.80430

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.80300

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2017 (Tue)

12.80140

NAV Diff is +0.0054 from Previous Day

0.04% Up

23-06-2017 (Fri)

12.79600

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2017 (Thu)

12.79470

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2017 (Wed)

12.79320

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2017 (Tue)

12.79160

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.79030

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-06-2017 (Fri)

12.78640

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.78510

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2017 (Wed)

12.78380

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2017 (Tue)

12.78230

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.78100

No Difference

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