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

Basic Info:

NAV Value:

12.97250 ⇡ 0.05% As on 24-04-2017 (Mon)

12.96580 ⇡ 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)

12.97250

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.96580

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.96370

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.96140

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.95920

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.95710

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.94840

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.94620

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.94400

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.94180

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.93530

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.93300

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.93090

NAV Diff is +0.005 from Previous Day

0.04% Up

03-04-2017 (Mon)

12.92590

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-03-2017 (Fri)

12.92010

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.91800

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.91570

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.91160

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2017 (Fri)

12.91000

NAV Diff is +0.006 from Previous Day

0.05% Up

23-03-2017 (Thu)

12.90400

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-03-2017 (Wed)

12.90210

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.90030

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.89830

NAV Diff is +0.0058 from Previous Day

0.04% Up

17-03-2017 (Fri)

12.89250

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-03-2017 (Thu)

12.89060

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.88860

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-03-2017 (Tue)

12.88670

NAV Diff is +0.0077 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.87900

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.87630

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.87420

No Difference

-