Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.83210 ⇡ 0.03% As on 24-07-2017 (Mon)

12.82780 ⇡ 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)

12.83210

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.82780

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.82630

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.82480

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.82290

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.82100

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.81620

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2017 (Thu)

12.81470

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2017 (Wed)

12.81330

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2017 (Tue)

12.81140

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2017 (Mon)

12.80990

NAV Diff is +0.0044 from Previous Day

0.03% Up

07-07-2017 (Fri)

12.80550

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.80390

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2017 (Wed)

12.80210

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-07-2017 (Tue)

12.80020

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2017 (Mon)

12.79830

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.79250

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.79050

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.78910

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2017 (Tue)

12.78730

NAV Diff is +0.0062 from Previous Day

0.05% Up

23-06-2017 (Fri)

12.78110

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2017 (Thu)

12.77970

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-06-2017 (Wed)

12.77790

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-06-2017 (Tue)

12.77610

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.77470

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-06-2017 (Fri)

12.77030

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.76880

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2017 (Wed)

12.76730

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2017 (Tue)

12.76560

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.76410

No Difference

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