Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.77170 ⇡ 0.03% As on 24-07-2017 (Mon)

12.76740 ⇡ 0.03% 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)

12.77170

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.76740

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.76590

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.76450

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.76260

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.76080

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.75600

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2017 (Thu)

12.75450

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2017 (Wed)

12.75310

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2017 (Tue)

12.75120

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

12.74980

NAV Diff is +0.0044 from Previous Day

0.03% Up

07-07-2017 (Fri)

12.74540

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.74390

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2017 (Wed)

12.74230

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2017 (Tue)

12.74070

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2017 (Mon)

12.73900

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-06-2017 (Fri)

12.73410

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2017 (Thu)

12.73250

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.73090

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2017 (Tue)

12.72940

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-06-2017 (Fri)

12.72330

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2017 (Thu)

12.72170

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2017 (Wed)

12.72020

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2017 (Tue)

12.71870

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.71710

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-06-2017 (Fri)

12.71250

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.71100

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2017 (Wed)

12.70950

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2017 (Tue)

12.70790

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.70640

No Difference

-