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

Basic Info:

NAV Value:

12.79250 ⇡ 0.03% As on 24-07-2017 (Mon)

12.78820 ⇡ 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)

12.79250

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.78820

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.78680

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.78530

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.78350

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.78160

NAV Diff is +0.0047 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.77690

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2017 (Thu)

12.77550

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2017 (Wed)

12.77410

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2017 (Tue)

12.77220

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

12.77080

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-07-2017 (Fri)

12.76650

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.76500

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2017 (Wed)

12.76310

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2017 (Tue)

12.76130

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2017 (Mon)

12.75940

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-06-2017 (Fri)

12.75370

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2017 (Thu)

12.75190

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.75040

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-06-2017 (Tue)

12.74870

NAV Diff is +0.006 from Previous Day

0.05% Up

23-06-2017 (Fri)

12.74270

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2017 (Thu)

12.74130

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-06-2017 (Wed)

12.73950

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-06-2017 (Tue)

12.73780

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.73640

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-06-2017 (Fri)

12.73210

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.73070

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2017 (Wed)

12.72930

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-06-2017 (Tue)

12.72750

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.72610

No Difference

-