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

Basic Info:

NAV Value:

12.80460 ⇡ 0.05% As on 24-07-2017 (Mon)

12.79870 ⇡ 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)

12.80460

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.79870

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.79670

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.79470

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.79250

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.79030

NAV Diff is +0.0061 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.78420

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.78220

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.78020

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.77800

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.77600

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.77010

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.76810

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.76600

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.76380

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.76160

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.75500

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.75280

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.75080

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.74870

NAV Diff is +0.008 from Previous Day

0.06% Up

23-06-2017 (Fri)

12.74070

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-06-2017 (Thu)

12.73880

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.73670

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.73460

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.73260

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.72670

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.72480

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.72280

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.72070

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.71870

No Difference

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