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

Basic Info:

NAV Value:

14.03110 ⇡ 0.09% As on 16-08-2018 (Thu)

14.01890 ⇡ 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)

14.03110

NAV Diff is +0.0122 from Previous Day

0.09% Up

14-08-2018 (Tue)

14.01890

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.01620

NAV Diff is +0.0049 from Previous Day

0.03% Up

10-08-2018 (Fri)

14.01130

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-08-2018 (Thu)

14.00960

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2018 (Wed)

14.00790

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-08-2018 (Tue)

14.00620

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2018 (Mon)

14.00460

NAV Diff is +0.005 from Previous Day

0.04% Up

03-08-2018 (Fri)

13.99960

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-08-2018 (Thu)

13.99790

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2018 (Wed)

13.99540

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2018 (Tue)

13.99290

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-07-2018 (Mon)

13.99050

NAV Diff is +0.007 from Previous Day

0.05% Up

27-07-2018 (Fri)

13.98350

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2018 (Thu)

13.98110

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-07-2018 (Wed)

13.97920

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-07-2018 (Tue)

13.97730

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-07-2018 (Mon)

13.97500

NAV Diff is +0.0058 from Previous Day

0.04% Up

20-07-2018 (Fri)

13.96920

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-07-2018 (Thu)

13.96730

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-07-2018 (Wed)

13.96540

NAV Diff is +0.002 from Previous Day

0.01% Up

17-07-2018 (Tue)

13.96340

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-07-2018 (Mon)

13.96150

NAV Diff is +0.0074 from Previous Day

0.05% Up

13-07-2018 (Fri)

13.95410

NAV Diff is +0.002 from Previous Day

0.01% Up

12-07-2018 (Thu)

13.95210

NAV Diff is +0.002 from Previous Day

0.01% Up

11-07-2018 (Wed)

13.95010

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2018 (Tue)

13.94800

NAV Diff is +0.002 from Previous Day

0.01% Up

09-07-2018 (Mon)

13.94600

NAV Diff is +0.006 from Previous Day

0.04% Up

06-07-2018 (Fri)

13.94000

NAV Diff is +0.002 from Previous Day

0.01% Up

05-07-2018 (Thu)

13.93800

No Difference

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