Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.19020 ⇡ 0.05% As on 24-04-2017 (Mon)

13.18330 ⇡ 0.05% As on 21-04-2017 (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

24-04-2017 (Mon)

13.19020

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.18330

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.18110

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.17880

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.17650

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.17430

NAV Diff is +0.009 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.16530

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.16310

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.16080

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.15860

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.15190

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.14940

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.14720

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-04-2017 (Mon)

13.14200

NAV Diff is +0.0059 from Previous Day

0.04% Up

31-03-2017 (Fri)

13.13610

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.13380

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2017 (Wed)

13.13210

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.12780

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2017 (Fri)

13.12600

NAV Diff is +0.0062 from Previous Day

0.05% Up

23-03-2017 (Thu)

13.11980

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.11770

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.11560

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.11340

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.10690

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.10470

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.10250

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.10030

NAV Diff is +0.0086 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.09170

NAV Diff is +0.003 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.08870

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.08650

No Difference

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