Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

10.95660 ⇡ 0.12% As on 06-04-2015 (Mon)

10.94360 ⇡ 0.12% As on 31-03-2015 (Tue)

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

06-04-2015 (Mon)

10.95660

NAV Diff is +0.013 from Previous Day

0.12% Up

31-03-2015 (Tue)

10.94360

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.94140

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.93390

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.93150

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.92900

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.92650

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.92400

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.91660

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.91410

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.91160

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.90910

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.90660

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.89900

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.89650

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.89410

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.89160

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.88920

NAV Diff is +0.0098 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.87940

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.87720

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.87480

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.87240

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.86480

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.86230

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.85990

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.85750

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.85500

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.84760

NAV Diff is +0.0049 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.84270

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-02-2015 (Mon)

10.83780

No Difference

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