Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.84300 ⇡ 0.05% As on 24-07-2017 (Mon)

12.83690 ⇡ 0.05% 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)

12.84300

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.83690

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.83490

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.83290

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.83060

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.82840

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.82210

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.82010

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.81810

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.81590

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.81380

NAV Diff is +0.006 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.80780

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.80570

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.80350

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.80130

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.79910

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.79230

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.79010

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.78810

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.78590

NAV Diff is +0.0081 from Previous Day

0.06% Up

23-06-2017 (Fri)

12.77780

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.77580

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.77370

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.77160

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.76950

NAV Diff is +0.006 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.76350

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.76150

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.75950

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.75740

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.75540

No Difference

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