Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.08770 ⇡ 0.05% As on 24-07-2017 (Mon)

13.08080 ⇡ 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)

13.08770

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.08080

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.07840

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.07610

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.07370

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.07130

NAV Diff is +0.0069 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.06440

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.06200

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.05960

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2017 (Tue)

13.05780

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.05540

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-07-2017 (Fri)

13.04910

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.04710

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.04500

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

13.04290

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.04080

NAV Diff is +0.0072 from Previous Day

0.06% Up

30-06-2017 (Fri)

13.03360

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.03110

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

13.02890

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.02650

NAV Diff is +0.0088 from Previous Day

0.07% Up

23-06-2017 (Fri)

13.01770

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-06-2017 (Thu)

13.01540

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.01310

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.01080

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.00860

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-06-2017 (Fri)

13.00190

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.99960

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.99740

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.99510

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.99290

No Difference

-