Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.14810 ⇡ 0.02% As on 08-08-2017 (Tue)

13.14610 ⇡ 0.02% As on 07-08-2017 (Mon)

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

08-08-2017 (Tue)

13.14810

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2017 (Mon)

13.14610

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-08-2017 (Fri)

13.13950

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2017 (Thu)

13.13730

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.13500

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.13270

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.13040

NAV Diff is +0.0069 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.12350

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-07-2017 (Thu)

13.12110

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.11880

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.11650

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2017 (Mon)

13.11470

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-07-2017 (Fri)

13.11000

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.10850

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

13.10700

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2017 (Tue)

13.10530

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2017 (Mon)

13.10360

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-07-2017 (Fri)

13.09900

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2017 (Thu)

13.09760

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2017 (Wed)

13.09610

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2017 (Tue)

13.09440

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2017 (Mon)

13.09300

NAV Diff is +0.0044 from Previous Day

0.03% Up

07-07-2017 (Fri)

13.08860

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2017 (Thu)

13.08710

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2017 (Wed)

13.08560

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2017 (Tue)

13.08410

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2017 (Mon)

13.08260

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-06-2017 (Fri)

13.07800

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2017 (Thu)

13.07650

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2017 (Wed)

13.07500

No Difference

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