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

Basic Info:

NAV Value:

12.72830 ⇡ 0.03% As on 24-07-2017 (Mon)

12.72410 ⇡ 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)

12.72830

NAV Diff is +0.0042 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.72410

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.72260

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.72120

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.71940

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.71760

NAV Diff is +0.0047 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.71290

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2017 (Thu)

12.71150

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2017 (Wed)

12.71010

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2017 (Tue)

12.70830

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

12.70690

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-07-2017 (Fri)

12.70260

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.70120

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2017 (Wed)

12.69960

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2017 (Tue)

12.69800

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2017 (Mon)

12.69640

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-06-2017 (Fri)

12.69160

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2017 (Thu)

12.69000

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.68850

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2017 (Tue)

12.68700

NAV Diff is +0.0059 from Previous Day

0.05% Up

23-06-2017 (Fri)

12.68110

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2017 (Thu)

12.67960

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2017 (Wed)

12.67810

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2017 (Tue)

12.67660

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.67510

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-06-2017 (Fri)

12.67060

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.66910

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2017 (Wed)

12.66760

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2017 (Tue)

12.66610

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.66460

No Difference

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