Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.01780 ⇡ 0.05% As on 16-07-2018 (Mon)

14.01060 ⇡ 0.05% As on 13-07-2018 (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

16-07-2018 (Mon)

14.01780

NAV Diff is +0.0072 from Previous Day

0.05% Up

13-07-2018 (Fri)

14.01060

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.00780

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

14.00530

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2018 (Tue)

14.00280

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

14.00040

NAV Diff is +0.0073 from Previous Day

0.05% Up

06-07-2018 (Fri)

13.99310

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2018 (Thu)

13.99070

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.98830

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.98590

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2018 (Mon)

13.98350

NAV Diff is +0.0073 from Previous Day

0.05% Up

29-06-2018 (Fri)

13.97620

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2018 (Thu)

13.97370

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2018 (Wed)

13.97130

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2018 (Tue)

13.96890

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2018 (Mon)

13.96650

NAV Diff is +0.0075 from Previous Day

0.05% Up

22-06-2018 (Fri)

13.95900

NAV Diff is +0.003 from Previous Day

0.02% Up

21-06-2018 (Thu)

13.95600

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2018 (Wed)

13.95340

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2018 (Tue)

13.95060

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2018 (Mon)

13.94800

NAV Diff is +0.0077 from Previous Day

0.06% Up

15-06-2018 (Fri)

13.94030

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2018 (Thu)

13.93780

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-06-2018 (Wed)

13.93520

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2018 (Tue)

13.93270

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-06-2018 (Mon)

13.93010

NAV Diff is +0.0078 from Previous Day

0.06% Up

08-06-2018 (Fri)

13.92230

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2018 (Thu)

13.91970

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-06-2018 (Wed)

13.91700

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2018 (Tue)

13.91440

No Difference

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