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

Basic Info:

NAV Value:

12.89180 ⇡ 0.05% As on 24-07-2017 (Mon)

12.88510 ⇡ 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)

12.89180

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.88510

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.88280

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.88050

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.87820

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.87590

NAV Diff is +0.0067 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.86920

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.86680

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.86450

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.86220

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.85990

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-07-2017 (Fri)

12.85420

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.85220

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.85010

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.84810

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.84600

NAV Diff is +0.007 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.83900

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.83650

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.83460

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.83230

NAV Diff is +0.0082 from Previous Day

0.06% Up

23-06-2017 (Fri)

12.82410

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.82200

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.81990

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.81770

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.81570

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.80960

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.80760

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.80550

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.80340

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.80140

No Difference

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