Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.25370 ⇡ 0.09% As on 16-08-2018 (Thu)

14.24110 ⇡ 0.09% As on 14-08-2018 (Tue)

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

16-08-2018 (Thu)

14.25370

NAV Diff is +0.0126 from Previous Day

0.09% Up

14-08-2018 (Tue)

14.24110

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.23840

NAV Diff is +0.0053 from Previous Day

0.04% Up

10-08-2018 (Fri)

14.23310

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-08-2018 (Thu)

14.23140

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2018 (Wed)

14.22960

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2018 (Tue)

14.22780

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2018 (Mon)

14.22600

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-08-2018 (Fri)

14.22070

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-08-2018 (Thu)

14.21900

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-08-2018 (Wed)

14.21640

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2018 (Tue)

14.21380

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2018 (Mon)

14.21120

NAV Diff is +0.0073 from Previous Day

0.05% Up

27-07-2018 (Fri)

14.20390

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2018 (Thu)

14.20140

NAV Diff is +0.002 from Previous Day

0.01% Up

25-07-2018 (Wed)

14.19940

NAV Diff is +0.002 from Previous Day

0.01% Up

24-07-2018 (Tue)

14.19740

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-07-2018 (Mon)

14.19500

NAV Diff is +0.0061 from Previous Day

0.04% Up

20-07-2018 (Fri)

14.18890

NAV Diff is +0.002 from Previous Day

0.01% Up

19-07-2018 (Thu)

14.18690

NAV Diff is +0.002 from Previous Day

0.01% Up

18-07-2018 (Wed)

14.18490

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-07-2018 (Tue)

14.18280

NAV Diff is +0.002 from Previous Day

0.01% Up

16-07-2018 (Mon)

14.18080

NAV Diff is +0.0077 from Previous Day

0.05% Up

13-07-2018 (Fri)

14.17310

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.17090

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-07-2018 (Wed)

14.16880

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-07-2018 (Tue)

14.16670

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-07-2018 (Mon)

14.16460

NAV Diff is +0.0063 from Previous Day

0.04% Up

06-07-2018 (Fri)

14.15830

NAV Diff is +0.0021 from Previous Day

0.01% Up

05-07-2018 (Thu)

14.15620

No Difference

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